Transce3nd’s ITT ITT Stock Holding History

Transce3nd’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 Q3	–	Sell	-4	Closed	-$627	–	653
2025 Q2	$627	Hold	4	–	–	﹤0.01%	1050
2025 Q1	$517	Hold	4	–	–	﹤0.01%	1031
2024 Q4	$572	Buy	+4	New	+$599	﹤0.01%	1290

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Transce3nd's ITT Position: Q3 2025 in Review

Transce3nd sold out of ITT (ITT) in Q3 2025, closing a stake of 4 shares — an estimated $627 sold.

Transce3nd first reported a position in ITT in Q4 2024 and held it in 3 quarters. The position peaked at $627 in Q2 2025. 606 funds tracked by Wall St. Rank hold ITT as of Q3 2025.

Transce3nd reported no remaining ITT position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 4 ITT shares in Q3 2025, an estimated $627.
Transce3nd first reported a position in ITT in Q4 2024 and held it in 3 quarters.
Transce3nd's ITT position peaked at $627 in Q2 2025.
606 funds tracked by Wall St. Rank held ITT as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.