T. Rowe Price Associates’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 | $15.3M | Buy |
80,385
+10,794
| +16% | +$2.05M | ﹤0.01% | 1116 |
|
|
2025
Q4 | $12.1M | Buy |
69,591
+6,088
| +10% | +$1.09M | ﹤0.01% | 1190 |
|
|
2025
Q3 | $11.4M | Buy |
63,503
+3,090
| +5% | +$518K | ﹤0.01% | 1198 |
|
|
2025
Q2 | $9.47M | Buy |
60,413
+677
| +1% | +$96.4K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $7.72M | Buy |
59,736
+5,301
| +10% | +$755K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $7.78M | Buy |
54,435
+4,014
| +8% | +$601K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $7.54M | Buy |
50,421
+2,636
| +6% | +$359K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $6.17M | Buy |
47,785
+1,377
| +3% | +$181K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $6.31M | Buy |
46,408
+2,637
| +6% | +$327K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $5.22M | Buy |
43,771
+3,665
| +9% | +$385K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $3.93M | Buy |
40,106
+2,207
| +6% | +$217K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $3.53M | Buy |
37,899
+306
| +0.8% | +$25.7K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $3.25M | Buy |
37,593
+914
| +2% | +$80.3K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $2.98M | Sell |
36,679
-175
| -0.5% | -$13.6K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $2.41M | Buy |
36,854
+762
| +2% | +$55.6K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $2.43M | Sell |
36,092
-11,126
| -24% | -$793K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $3.55M | Buy |
47,218
+5,098
| +12% | +$450K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $4.3M | Sell |
42,120
-1,453
| -3% | -$142K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.74M | Sell |
43,573
-4,077
| -9% | -$382K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $4.36M | Buy |
47,650
+15
| +0% | +$1.4K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $4.33M | Buy |
47,635
+479
| +1% | +$39.5K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $3.63M | Sell |
47,156
-1,274
| -3% | -$89K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $2.86M | Sell |
48,430
-1,157
| -2% | -$70.1K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.91M | Sell |
49,587
-6,927
| -12% | -$367K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $2.56M | Buy |
56,514
+3,328
| +6% | +$206K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $3.93M | Buy |
53,186
+2,646
| +5% | +$176K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $3.09M | Buy |
50,540
+6,201
| +14% | +$374K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $2.9M | Buy |
44,339
+26
| +0.1% | +$1.59K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.57M | Buy |
44,313
+187
| +0.4% | +$10.2K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.13M | Buy |
44,126
+124
| +0.3% | +$6.55K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $2.7M | Sell |
44,002
-19
| -0% | -$1.1K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.3M | Buy |
44,021
+64
| +0.1% | +$3.34K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $2.15M | Sell |
43,957
-2,550
| -5% | -$135K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $2.48M | Sell |
46,507
-2
| -0% | -$100 | ﹤0.01% | 1538 |
|
|
2017
Q3 | $2.06M | Buy |
46,509
+7
| +0% | +$288 | ﹤0.01% | 1567 |
|
|
2017
Q2 | $1.87M | Sell |
46,502
-17
| -0% | -$678 | ﹤0.01% | 1573 |
|
|
2017
Q1 | $1.91M | Buy |
46,519
+6
| +0% | +$247 | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.79M | Buy |
46,513
+8
| +0% | +$301 | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.67M | Buy |
46,505
+1,410
| +3% | +$48.2K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1.44M | Buy |
45,095
+8,800
| +24% | +$316K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.34M | Buy |
36,295
+10
| +0% | +$341 | ﹤0.01% | 1623 |
|
|
2015
Q4 | $1.32M | Buy |
36,285
+8,885
| +32% | +$333K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $916K | Hold |
27,400
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q2 | $1.15M | Hold |
27,400
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.09M | Hold |
27,400
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.11M | Sell |
27,400
-9,000
| -25% | -$376K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $1.64M | Hold |
36,400
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.75M | Buy |
36,400
+4,000
| +12% | +$178K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $1.39M | Hold |
32,400
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $1.41M | Sell |
32,400
-3,300
| -9% | -$131K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $1.28M | Hold |
35,700
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.05M | Buy |
+35,700
| New | +$1.03M | ﹤0.01% | 1641 |
|
Other funds holding ITT
VPM
VCM
T. Rowe Price Associates's ITT Position: Q1 2026 in Review
T. Rowe Price Associates increased its ITT (ITT) stake by 16% in Q1 2026, buying an estimated $2.05M and bringing the position to 80,385 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1116.
T. Rowe Price Associates first reported a position in ITT in Q2 2013 and has held it in 52 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.
- T. Rowe Price Associates held 80,385 shares of ITT worth $15.3M as of Q1 2026.
- T. Rowe Price Associates bought 10,794 ITT shares in Q1 2026, an estimated $2.05M.
- ITT made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1116 holding.
- T. Rowe Price Associates first reported a position in ITT in Q2 2013 and has held it in 52 quarters since.
- 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.