T. Rowe Price Investment Management
ITT icon

T. Rowe Price Investment Management’s ITT ITT Stock Holding History

T. Rowe Price Investment 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 		$344M Sell
1,740,207
-182,257
-9% -$36.9M 0.23% 115
2026
Q1 		$366M Buy
1,922,464
+49,513
+3% +$9.42M 0.25% 98
2025
Q4 		$325M Sell
1,872,951
-252,870
-12% -$45.3M 0.21% 119
2025
Q3 		$380M Sell
2,125,821
-17,249
-0.8% -$2.89M 0.23% 110
2025
Q2 		$336M Buy
2,143,070
+307,176
+17% +$43.7M 0.21% 124
2025
Q1 		$237M Buy
1,835,894
+904,654
+97% +$129M 0.16% 151
2024
Q4 		$133M Buy
931,240
+360,123
+63% +$53.9M 0.08% 242
2024
Q3 		$85.4M Buy
+571,117
New +$77.7M 0.05% 324

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's ITT Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its ITT (ITT) stake by 9.5% in Q2 2026, selling an estimated $36.9M and leaving 1,740,207 shares worth $344M. The position accounts for 0.23% of the portfolio, ranked #115.

T. Rowe Price Investment Management first reported a position in ITT in Q3 2024 and has held it in 8 quarters since. The position peaked at $380M in Q3 2025. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • T. Rowe Price Investment Management held 1,740,207 shares of ITT worth $344M as of Q2 2026.
  • T. Rowe Price Investment Management sold 182,257 ITT shares in Q2 2026, an estimated $36.9M.
  • ITT made up 0.23% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #115 holding.
  • T. Rowe Price Investment Management first reported a position in ITT in Q3 2024 and has held it in 8 quarters since.
  • T. Rowe Price Investment Management's ITT position peaked at $380M in Q3 2025.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.