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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Sovereign's Capital Management's ITT Position: Q1 2026 in Review

Sovereign's Capital Management reduced its ITT (ITT) stake by 6.6% in Q1 2026, selling an estimated $18.3K and leaving 1,359 shares worth $259K. The position accounts for 0.19% of the portfolio, ranked #72.

Sovereign's Capital Management first reported a position in ITT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q3 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Sovereign's Capital Management held 1,359 shares of ITT worth $259K as of Q1 2026.
  • Sovereign's Capital Management sold 96 ITT shares in Q1 2026, an estimated $18.3K.
  • ITT made up 0.19% of Sovereign's Capital Management's portfolio in Q1 2026, its #72 holding.
  • Sovereign's Capital Management first reported a position in ITT in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's ITT position peaked at $1.16M in Q3 2025.
  • 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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