Sovereign's Capital Management’s ITT ITT Stock Holding History

Sovereign's Capital 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 Q2	$263K	Sell	1,331 -28	-2%	-$5.66K	0.18%	64
2026 Q1	$259K	Sell	1,359 -96	-7%	-$18.3K	0.19%	72
2025 Q4	$252K	Sell	1,455 -5,007	-77%	-$897K	0.15%	75
2025 Q3	$1.16M	Buy	6,462 +24	+0.4%	+$4.03K	0.63%	51
2025 Q2	$1.01M	Buy	6,438 +1,024	+19%	+$146K	0.54%	55
2025 Q1	$699K	Buy	5,414 +432	+9%	+$61.5K	0.42%	64
2024 Q4	$712K	Buy	+4,982	New	+$746K	0.45%	62

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

Sovereign's Capital Management's ITT Position: Q2 2026 in Review

Sovereign's Capital Management reduced its ITT (ITT) stake by 2.1% in Q2 2026, selling an estimated $5.66K and leaving 1,331 shares worth $263K. The position accounts for 0.18% of the portfolio, ranked #64.

Sovereign's Capital Management first reported a position in ITT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q3 2025. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Sovereign's Capital Management held 1,331 shares of ITT worth $263K as of Q2 2026.
Sovereign's Capital Management sold 28 ITT shares in Q2 2026, an estimated $5.66K.
ITT made up 0.18% of Sovereign's Capital Management's portfolio in Q2 2026, its #64 holding.
Sovereign's Capital Management first reported a position in ITT in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's ITT position peaked at $1.16M in Q3 2025.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.