SAM
ITT icon

Shell Asset Management’s ITT ITT Stock Holding History

Shell 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
2025
Q3 		$452K Sell
2,530
-3,240
-56% -$544K 0.05% 358
2025
Q2 		$905K Sell
5,770
-958
-14% -$136K 0.03% 386
2025
Q1 		$869K Sell
6,728
-338
-5% -$48.1K 0.04% 329
2024
Q4 		$1.01M Sell
7,066
-7
-0.1% -$1.05K 0.04% 313
2024
Q3 		$1.06M Buy
+7,073
New +$963K 0.05% 294
2024
Q1 		$914K Sell
7,073
-712
-9% -$88.3K 0.04% 313
2023
Q4 		$929K Sell
7,785
-2,337
-23% -$246K 0.04% 342
2023
Q3 		$991K Sell
10,122
-175
-2% -$17.2K 0.04% 359
2023
Q2 		$960K Buy
10,297
+5,418
+111% +$455K 0.04% 372
2023
Q1 		$421K Sell
4,879
-17
-0.3% -$1.49K 0.02% 634
2022
Q4 		$397K Sell
4,896
-1,020
-17% -$79K 0.02% 649
2022
Q3 		$387K Sell
5,916
-1,555
-21% -$113K 0.02% 701
2022
Q2 		$502K Buy
7,471
+13
+0.2% +$926 0.01% 715
2022
Q1 		$561K Sell
7,458
-1,102
-13% -$97.3K 0.01% 748
2021
Q4 		$875K Buy
8,560
+39
+0.5% +$3.81K 0.02% 621
2021
Q3 		$731K Sell
8,521
-370
-4% -$34.7K 0.02% 663
2021
Q2 		$814K Buy
8,891
+480
+6% +$44.7K 0.02% 668
2021
Q1 		$765K Sell
8,411
-40
-0.5% -$3.3K 0.02% 650
2020
Q4 		$651K Hold
8,451
– – 0.01% 670
2020
Q3 		$499K Hold
8,451
– – 0.01% 676
2020
Q2 		$496K Sell
8,451
-71
-0.8% -$3.76K 0.01% 660
2020
Q1 		$387K Sell
8,522
-131
-2% -$8.13K 0.01% 762
2019
Q4 		$640K Sell
8,653
-261
-3% -$17.3K 0.01% 763
2019
Q3 		$545K Buy
+8,914
New +$538K 0.01% 855

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shell Asset Management's ITT Position: Q3 2025 in Review

Shell Asset Management reduced its ITT (ITT) stake by 56% in Q3 2025, selling an estimated $544K and leaving 2,530 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #358.

Shell Asset Management first reported a position in ITT in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.06M in Q3 2024. 606 funds tracked by Wall St. Rank hold ITT as of Q3 2025.

  • Shell Asset Management held 2,530 shares of ITT worth $452K as of Q3 2025.
  • Shell Asset Management sold 3,240 ITT shares in Q3 2025, an estimated $544K.
  • ITT made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #358 holding.
  • Shell Asset Management first reported a position in ITT in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's ITT position peaked at $1.06M in Q3 2024.
  • 606 funds tracked by Wall St. Rank held ITT as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.