Scopus Asset Management’s ITT ITT Stock Holding History

Scopus Asset Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Buy	120,000 +30,000	+33%	+$5.71M	0.4%	83
2025 Q4	$15.6M	Sell	90,000 -220,000	-71%	-$39.4M	0.26%	135
2025 Q3	$55.4M	Buy	310,000 +142,800	+85%	+$24M	0.75%	36
2025 Q2	$26.2M	Sell	167,200 -42,800	-20%	-$6.1M	0.44%	81
2025 Q1	$27.1M	Buy	210,000 +60,000	+40%	+$8.55M	0.54%	65
2024 Q4	$21.4M	Hold	150,000	–	–	0.51%	68
2024 Q3	$22.4M	Sell	150,000 -150,000	-50%	-$20.4M	0.4%	88
2024 Q2	$38.8M	Buy	300,000 +100,000	+50%	+$13.1M	0.78%	41
2024 Q1	$27.2M	Buy	200,000 +130,000	+186%	+$16.1M	0.56%	57
2023 Q4	$8.35M	Buy	+70,000	New	+$7.36M	0.21%	149
2023 Q2	–	Sell	-100,000	Closed	-$8.63M	–	227
2023 Q1	$8.63M	Buy	+100,000	New	+$8.79M	0.21%	150
2022 Q3	–	Sell	-100,000	Closed	-$6.72M	–	209
2022 Q2	$6.72M	Buy	+100,000	New	+$7.12M	0.37%	79
2022 Q1	–	Sell	-100,000	Closed	-$10.2M	–	299
2021 Q4	$10.2M	Buy	+100,000	New	+$9.78M	0.22%	135
2019 Q1	–	Sell	-100,000	Closed	-$4.83M	–	163
2018 Q4	$4.83M	Buy	100,000 +50,000	+100%	+$2.64M	0.31%	84
2018 Q3	$3.06M	Buy	+50,000	New	+$2.89M	0.04%	206

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Scopus Asset Management's ITT Position: Q1 2026 in Review

Scopus Asset Management reduced its ITT (ITT) stake by 33% in Q1 2026, selling an estimated $16.2M and leaving 171,869 shares worth $32.7M. The position accounts for 0.57% of the portfolio, ranked #49.

Scopus Asset Management first reported a position in ITT in Q2 2013 and has held it in 44 quarters since. The position peaked at $53.6M in Q2 2019. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Scopus Asset Management held 171,869 shares of ITT worth $32.7M as of Q1 2026.
Scopus Asset Management sold 85,114 ITT shares in Q1 2026, an estimated $16.2M.
ITT made up 0.57% of Scopus Asset Management's portfolio in Q1 2026, its #49 holding.
Scopus Asset Management first reported a position in ITT in Q2 2013 and has held it in 44 quarters since.
Scopus Asset Management's ITT position peaked at $53.6M in Q2 2019.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.