Southeast Asset Advisors’s ITT ITT Stock Holding History

Southeast Asset Advisors’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 Q2	$4.85M	Sell	24,531 -2,467	-9%	-$499K	0.49%	32
2026 Q1	$5.14M	Sell	26,998 -1,082	-4%	-$206K	0.56%	24
2025 Q4	$4.87M	Sell	28,080 -37	-0.1%	-$6.63K	0.46%	39
2025 Q3	$5.03M	Sell	28,117 -559	-2%	-$93.8K	0.55%	31
2025 Q2	$4.5M	Buy	28,676 +38	+0.1%	+$5.41K	0.53%	31
2025 Q1	$3.7M	Sell	28,638 -4,154	-13%	-$592K	0.45%	31
2024 Q4	$4.69M	Buy	32,792 +4,097	+14%	+$613K	0.57%	28
2024 Q3	$4.29M	Buy	28,695 +6,324	+28%	+$861K	0.47%	35
2024 Q2	$2.89M	Buy	22,371 +5,898	+36%	+$774K	0.35%	45
2024 Q1	$2.24M	Sell	16,473 -4,059	-20%	-$503K	0.27%	55
2023 Q4	$2.45M	Buy	20,532 +7,999	+64%	+$841K	0.32%	47
2023 Q3	$1.23M	Buy	+12,533	New	+$1.23M	0.17%	66

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southeast Asset Advisors's ITT Position: Q2 2026 in Review

Southeast Asset Advisors reduced its ITT (ITT) stake by 9.1% in Q2 2026, selling an estimated $499K and leaving 24,531 shares worth $4.85M. The position accounts for 0.49% of the portfolio, ranked #32.

Southeast Asset Advisors first reported a position in ITT in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.14M in Q1 2026. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Southeast Asset Advisors held 24,531 shares of ITT worth $4.85M as of Q2 2026.
Southeast Asset Advisors sold 2,467 ITT shares in Q2 2026, an estimated $499K.
ITT made up 0.49% of Southeast Asset Advisors's portfolio in Q2 2026, its #32 holding.
Southeast Asset Advisors first reported a position in ITT in Q3 2023 and has held it in 12 quarters since.
Southeast Asset Advisors's ITT position peaked at $5.14M in Q1 2026.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.