Transatlantique Private Wealth’s ITT ITT Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.13M	Hold	6,496	–	–	0.35%	81
2025 Q3	$1.16M	Hold	6,496	–	–	0.38%	74
2025 Q2	$1.02M	Hold	6,496	–	–	0.37%	74
2025 Q1	$839K	Sell	6,496 -912	-12%	-$130K	0.33%	87
2024 Q4	$1.06M	Sell	7,408 -67	-0.9%	-$10K	0.4%	73
2024 Q3	$1.12M	Sell	7,475 -10	-0.1%	-$1.36K	0.43%	71
2024 Q2	$967K	Sell	7,485 -34	-0.5%	-$4.46K	0.39%	68
2024 Q1	$1.02M	Sell	7,519 -1,084	-13%	-$134K	0.45%	71
2023 Q4	$1.03M	Sell	8,603 -5	-0.1%	-$526	0.48%	63
2023 Q3	$843K	Sell	8,608 -10	-0.1%	-$981	0.45%	75
2023 Q2	$803K	Sell	8,618 -6	-0.1%	-$504	0.42%	81
2023 Q1	$744K	Sell	8,624 -1,320	-13%	-$116K	0.41%	80
2022 Q4	$806K	Sell	9,944 -463	-4%	-$35.9K	0.48%	65
2022 Q3	$680K	Sell	10,407 -104	-1%	-$7.58K	0.45%	69
2022 Q2	$707K	Buy	+10,511	New	+$749K	0.49%	71

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transatlantique Private Wealth's ITT Position: Q4 2025 in Review

Transatlantique Private Wealth held its ITT (ITT) position steady in Q4 2025 at 6,496 shares worth $1.13M. The position accounts for 0.35% of the portfolio, ranked #81.

Transatlantique Private Wealth first reported a position in ITT in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q3 2025. 683 funds tracked by Wall St. Rank hold ITT as of Q4 2025.

Transatlantique Private Wealth held 6,496 shares of ITT worth $1.13M as of Q4 2025.
Transatlantique Private Wealth left its ITT share count unchanged in Q4 2025.
ITT made up 0.35% of Transatlantique Private Wealth's portfolio in Q4 2025, its #81 holding.
Transatlantique Private Wealth first reported a position in ITT in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's ITT position peaked at $1.16M in Q3 2025.
683 funds tracked by Wall St. Rank held ITT as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.