Thornburg Investment 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
Q2 | $3.17M | Sell |
16,044
-61,914
| -79% | -$12.5M | 0.03% | 106 |
|
|
2026
Q1 | $14.9M | Sell |
77,958
-25,398
| -25% | -$4.83M | 0.15% | 65 |
|
|
2025
Q4 | $17.9M | Buy |
103,356
+2,606
| +3% | +$467K | 0.23% | 56 |
|
|
2025
Q3 | $18M | Buy |
100,750
+21,858
| +28% | +$3.67M | 0.23% | 61 |
|
|
2025
Q2 | $12.4M | Sell |
78,892
-6,688
| -8% | -$953K | 0.16% | 80 |
|
|
2025
Q1 | $11.1M | Sell |
85,580
-6,605
| -7% | -$941K | 0.15% | 85 |
|
|
2024
Q4 | $13.2M | Sell |
92,185
-28
| -0% | -$4.19K | 0.17% | 87 |
|
|
2024
Q3 | $13.8M | Sell |
92,213
-740
| -0.8% | -$101K | 0.18% | 81 |
|
|
2024
Q2 | $12M | Sell |
92,953
-19,648
| -17% | -$2.58M | 0.17% | 89 |
|
|
2024
Q1 | $15.3M | Sell |
112,601
-6,163
| -5% | -$764K | 0.21% | 77 |
|
|
2023
Q4 | $14.2M | Sell |
118,764
-1,504
| -1% | -$158K | 0.2% | 76 |
|
|
2023
Q3 | $11.8M | Sell |
120,268
-25,269
| -17% | -$2.48M | 0.19% | 85 |
|
|
2023
Q2 | $13.6M | Sell |
145,537
-8,089
| -5% | -$679K | 0.22% | 80 |
|
|
2023
Q1 | $13.3M | Buy |
153,626
+12,730
| +9% | +$1.12M | 0.22% | 84 |
|
|
2022
Q4 | $11.5M | Sell |
140,896
-1,981
| -1% | -$153K | 0.19% | 88 |
|
|
2022
Q3 | $9.34M | Sell |
142,877
-2,166
| -1% | -$158K | 0.17% | 106 |
|
|
2022
Q2 | $9.75M | Sell |
145,043
-6,290
| -4% | -$448K | 0.15% | 114 |
|
|
2022
Q1 | $11.4M | Buy |
151,333
+13,035
| +9% | +$1.15M | 0.15% | 113 |
|
|
2021
Q4 | $14.1M | Sell |
138,298
-19,476
| -12% | -$1.9M | 0.17% | 112 |
|
|
2021
Q3 | $13.5M | Sell |
157,774
-6,850
| -4% | -$643K | 0.17% | 115 |
|
|
2021
Q2 | $15.1M | Sell |
164,624
-59,076
| -26% | -$5.5M | 0.17% | 109 |
|
|
2021
Q1 | $20.3M | Buy |
223,700
+1,394
| +0.6% | +$115K | 0.24% | 88 |
|
|
2020
Q4 | $17.1M | Buy |
222,306
+33,164
| +18% | +$2.32M | 0.2% | 95 |
|
|
2020
Q3 | $11.2M | Sell |
189,142
-1,199
| -0.6% | -$72.7K | 0.15% | 97 |
|
|
2020
Q2 | $11.2M | Sell |
190,341
-62,522
| -25% | -$3.31M | 0.14% | 99 |
|
|
2020
Q1 | $11.5M | Sell |
252,863
-7,777
| -3% | -$482K | 0.16% | 94 |
|
|
2019
Q4 | $19.3M | Sell |
260,640
-627
| -0.2% | -$41.7K | 0.19% | 90 |
|
|
2019
Q3 | $16M | Buy |
261,267
+8,406
| +3% | +$507K | 0.15% | 96 |
|
|
2019
Q2 | $16.6M | Sell |
252,861
-13,330
| -5% | -$814K | 0.16% | 96 |
|
|
2019
Q1 | $15.4M | Sell |
266,191
-95,487
| -26% | -$5.21M | 0.15% | 98 |
|
|
2018
Q4 | $17.5M | Sell |
361,678
-14,119
| -4% | -$746K | 0.17% | 95 |
|
|
2018
Q3 | $23M | Sell |
375,797
-81,087
| -18% | -$4.68M | 0.19% | 95 |
|
|
2018
Q2 | $23.9M | Buy |
456,884
+14,850
| +3% | +$775K | 0.18% | 109 |
|
|
2018
Q1 | $21.7M | Buy |
442,034
+25,930
| +6% | +$1.37M | 0.16% | 124 |
|
|
2017
Q4 | $22.2M | Buy |
+416,104
| New | +$20.9M | 0.15% | 119 |
|
Other funds holding ITT
Thornburg Investment Management's ITT Position: Q2 2026 in Review
Thornburg Investment Management reduced its ITT (ITT) stake by 79% in Q2 2026, selling an estimated $12.5M and leaving 16,044 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #106.
Thornburg Investment Management first reported a position in ITT in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.9M in Q2 2018. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- Thornburg Investment Management held 16,044 shares of ITT worth $3.17M as of Q2 2026.
- Thornburg Investment Management sold 61,914 ITT shares in Q2 2026, an estimated $12.5M.
- ITT made up 0.03% of Thornburg Investment Management's portfolio in Q2 2026, its #106 holding.
- Thornburg Investment Management first reported a position in ITT in Q4 2017 and has held it in 35 quarters since.
- Thornburg Investment Management's ITT position peaked at $23.9M in Q2 2018.
- 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.