Steph & Co’s ITT ITT Stock Holding History

Steph & Co’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 Q3	$131K	Buy	650 +550	+550%	+$111K	0.03%	117
2026 Q2	$19.8K	Hold	100	–	–	0.01%	233
2026 Q1	$19.1K	Hold	100	–	–	0.01%	251
2025 Q4	$17.4K	Hold	100	–	–	0.01%	257
2025 Q3	$17.9K	Hold	100	–	–	0.01%	259
2025 Q2	$15.7K	Hold	100	–	–	0.01%	249
2025 Q1	$12.9K	Hold	100	–	–	﹤0.01%	231
2024 Q4	$14.3K	Hold	100	–	–	﹤0.01%	223
2024 Q3	$15K	Hold	100	–	–	﹤0.01%	244
2024 Q2	$12.9K	Hold	100	–	–	﹤0.01%	234
2024 Q1	$13.6K	Hold	100	–	–	﹤0.01%	247
2023 Q4	$11.9K	Hold	100	–	–	0.01%	213
2023 Q3	$9.8K	Hold	100	–	–	0.01%	249
2023 Q2	$9.32K	Hold	100	–	–	0.01%	221
2023 Q1	$8.63K	Hold	100	–	–	0.01%	218
2022 Q4	$8K	Hold	100	–	–	0.01%	225
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	214
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	215
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	276
2021 Q4	$10K	Hold	100	–	–	0.01%	283
2021 Q3	$9K	Hold	100	–	–	0.01%	250
2021 Q2	$9K	Hold	100	–	–	0.01%	217
2021 Q1	$9K	Hold	100	–	–	0.01%	215
2020 Q4	$8K	Hold	100	–	–	0.01%	217
2020 Q3	$6K	Hold	100	–	–	0.01%	214
2020 Q2	$6K	Hold	100	–	–	0.01%	222
2020 Q1	$5K	Hold	100	–	–	0.01%	227
2019 Q4	$7K	Buy	+100	New	+$6.64K	0.01%	236

Other funds holding ITT

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

HAM

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Steph & Co's ITT Position: Q3 2026 in Review

Steph & Co increased its ITT (ITT) stake by 550% in Q3 2026, buying an estimated $111K and bringing the position to 650 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #117.

Steph & Co first reported a position in ITT in Q4 2019 and has held it in 28 quarters since. 94 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

Steph & Co held 650 shares of ITT worth $131K as of Q3 2026.
Steph & Co bought 550 ITT shares in Q3 2026, an estimated $111K.
ITT made up 0.03% of Steph & Co's portfolio in Q3 2026, its #117 holding.
Steph & Co first reported a position in ITT in Q4 2019 and has held it in 28 quarters since.
94 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.