SeaBridge Investment Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.98M | Hold |
15,080
| – | – | 0.43% | 62 |
|
|
2026
Q1 | $2.87M | Sell |
15,080
-12
| -0.1% | -$2.28K | 0.49% | 60 |
|
|
2025
Q4 | $2.62M | Hold |
15,092
| – | – | 0.43% | 68 |
|
|
2025
Q3 | $2.7M | Sell |
15,092
-698
| -4% | -$117K | 0.44% | 68 |
|
|
2025
Q2 | $2.48M | Sell |
15,790
-235
| -1% | -$33.5K | 0.46% | 70 |
|
|
2025
Q1 | $2.07M | Sell |
16,025
-2,132
| -12% | -$304K | 0.45% | 72 |
|
|
2024
Q4 | $2.59M | Sell |
18,157
-480
| -3% | -$71.9K | 0.54% | 54 |
|
|
2024
Q3 | $2.79M | Sell |
18,637
-34
| -0.2% | -$4.63K | 0.68% | 44 |
|
|
2024
Q2 | $2.41M | Sell |
18,671
-2,609
| -12% | -$343K | 0.63% | 54 |
|
|
2024
Q1 | $2.89M | Sell |
21,280
-5,978
| -22% | -$741K | 0.76% | 45 |
|
|
2023
Q4 | $3.25M | Sell |
27,258
-95
| -0.3% | -$9.99K | 0.95% | 32 |
|
|
2023
Q3 | $2.68M | Sell |
27,353
-197
| -0.7% | -$19.3K | 0.88% | 36 |
|
|
2023
Q2 | $2.57M | Sell |
27,550
-1,015
| -4% | -$85.2K | 0.84% | 42 |
|
|
2023
Q1 | $2.47M | Sell |
28,565
-9,178
| -24% | -$807K | 0.86% | 37 |
|
|
2022
Q4 | $3.06M | Sell |
37,743
-589
| -2% | -$45.6K | 1.09% | 31 |
|
|
2022
Q3 | $2.5M | Sell |
38,332
-104
| -0.3% | -$7.58K | 0.87% | 38 |
|
|
2022
Q2 | $2.58M | Buy |
38,436
+11,149
| +41% | +$794K | 0.83% | 40 |
|
|
2022
Q1 | $2.05M | Sell |
27,287
-42
| -0.2% | -$3.71K | 0.61% | 57 |
|
|
2021
Q4 | $2.79M | Sell |
27,329
-2,041
| -7% | -$200K | 0.89% | 36 |
|
|
2021
Q3 | $2.52M | Sell |
29,370
-223
| -0.8% | -$20.9K | 0.83% | 45 |
|
|
2021
Q2 | $2.71M | Sell |
29,593
-60
| -0.2% | -$5.59K | 0.87% | 43 |
|
|
2021
Q1 | $2.7M | Sell |
29,653
-40
| -0.1% | -$3.3K | 0.89% | 38 |
|
|
2020
Q4 | $2.29M | Sell |
29,693
-6,583
| -18% | -$460K | 0.82% | 48 |
|
|
2020
Q3 | $2.14M | Sell |
36,276
-547
| -1% | -$33.2K | 0.8% | 48 |
|
|
2020
Q2 | $2.16M | Buy |
36,823
+8,165
| +28% | +$433K | 0.84% | 46 |
|
|
2020
Q1 | $1.3M | Sell |
28,658
-6,124
| -18% | -$380K | 0.6% | 61 |
|
|
2019
Q4 | $2.57M | Sell |
34,782
-16,985
| -33% | -$1.13M | 0.89% | 47 |
|
|
2019
Q3 | $3.17M | Sell |
51,767
-13,517
| -21% | -$815K | 1.08% | 37 |
|
|
2019
Q2 | $4.28M | Sell |
65,284
-11,687
| -15% | -$714K | 1.42% | 17 |
|
|
2019
Q1 | $4.46M | Sell |
76,971
-14,749
| -16% | -$805K | 1.49% | 14 |
|
|
2018
Q4 | $4.43M | Sell |
91,720
-37,770
| -29% | -$2M | 1.61% | 7 |
|
|
2018
Q3 | $7.93M | Sell |
129,490
-10,248
| -7% | -$592K | 2.03% | 4 |
|
|
2018
Q2 | $7.3M | Sell |
139,738
-33,780
| -19% | -$1.76M | 1.8% | 8 |
|
|
2018
Q1 | $8.5M | Sell |
173,518
-2,110
| -1% | -$111K | 1.91% | 9 |
|
|
2017
Q4 | $9.37M | Sell |
175,628
-310
| -0.2% | -$15.6K | 2.04% | 6 |
|
|
2017
Q3 | $7.79M | Buy |
175,938
+12,298
| +8% | +$507K | 1.82% | 10 |
|
|
2017
Q2 | $6.58M | Buy |
163,640
+4,770
| +3% | +$190K | 1.58% | 20 |
|
|
2017
Q1 | $6.52M | Sell |
158,870
-4,237
| -3% | -$174K | 1.56% | 18 |
|
|
2016
Q4 | $6.29M | Buy |
163,107
+22,910
| +16% | +$863K | 1.51% | 21 |
|
|
2016
Q3 | $5.03M | Hold |
140,197
| – | – | 1.24% | 29 |
|
|
2016
Q2 | $4.48M | Sell |
140,197
-237
| -0.2% | -$8.5K | 1.13% | 33 |
|
|
2016
Q1 | $5.18M | Sell |
140,434
-3,753
| -3% | -$128K | 1.26% | 28 |
|
|
2015
Q4 | $5.24M | Sell |
144,187
-3,589
| -2% | -$135K | 1.16% | 36 |
|
|
2015
Q3 | $4.94M | Sell |
147,776
-4,899
| -3% | -$182K | 1.15% | 35 |
|
|
2015
Q2 | $6.39M | Buy |
152,675
+18,843
| +14% | +$786K | 1.31% | 33 |
|
|
2015
Q1 | $5.34M | Sell |
133,832
-1,030
| -0.8% | -$40.2K | 1.08% | 38 |
|
|
2014
Q4 | $5.46M | Buy |
134,862
+13,620
| +11% | +$569K | 1.12% | 38 |
|
|
2014
Q3 | $5.45M | Sell |
121,242
-14,980
| -11% | -$712K | 1.27% | 31 |
|
|
2014
Q2 | $6.55M | Buy |
136,222
+320
| +0.2% | +$14.2K | 1.33% | 29 |
|
|
2014
Q1 | $5.81M | Buy |
135,902
+9,420
| +7% | +$400K | 1.3% | 30 |
|
|
2013
Q4 | $5.49M | Sell |
126,482
-6,517
| -5% | -$259K | 1.22% | 32 |
|
|
2013
Q3 | $4.78M | Sell |
132,999
-515
| -0.4% | -$17.2K | 1.16% | 32 |
|
|
2013
Q2 | $3.93M | Buy |
+133,514
| New | +$3.84M | 1.04% | 38 |
|
Other funds holding ITT
EAM
SeaBridge Investment Advisors's ITT Position: Q2 2026 in Review
SeaBridge Investment Advisors held its ITT (ITT) position steady in Q2 2026 at 15,080 shares worth $2.98M. The position accounts for 0.43% of the portfolio, ranked #62.
SeaBridge Investment Advisors first reported a position in ITT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.37M in Q4 2017. 366 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- SeaBridge Investment Advisors held 15,080 shares of ITT worth $2.98M as of Q2 2026.
- SeaBridge Investment Advisors left its ITT share count unchanged in Q2 2026.
- ITT made up 0.43% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #62 holding.
- SeaBridge Investment Advisors first reported a position in ITT in Q2 2013 and has held it in 53 quarters since.
- SeaBridge Investment Advisors's ITT position peaked at $9.37M in Q4 2017.
- 366 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.