Transcend Capital Advisors’s ITT ITT Stock Holding History

Transcend Capital Advisors’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	$415K	Buy	2,096 +64	+3%	+$12.9K	0.03%	522
2026 Q1	$387K	Buy	2,032 +811	+66%	+$154K	0.03%	459
2025 Q4	$212K	Sell	1,221 -5	-0.4%	-$896	0.02%	639
2025 Q3	$219K	Buy	+1,226	New	+$206K	0.02%	633
2022 Q2	–	Sell	-21,400	Closed	-$1.61M	–	524
2022 Q1	$1.61M	Buy	21,400 +105	+0.5%	+$9.27K	0.14%	163
2021 Q4	$2.18M	Buy	+21,295	New	+$2.08M	0.19%	124

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Transcend Capital Advisors's ITT Position: Q2 2026 in Review

Transcend Capital Advisors increased its ITT (ITT) stake by 3.1% in Q2 2026, buying an estimated $12.9K and bringing the position to 2,096 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #522.

Transcend Capital Advisors first reported a position in ITT in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2021. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Transcend Capital Advisors held 2,096 shares of ITT worth $415K as of Q2 2026.
Transcend Capital Advisors bought 64 ITT shares in Q2 2026, an estimated $12.9K.
ITT made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #522 holding.
Transcend Capital Advisors first reported a position in ITT in Q4 2021 and has held it in 6 quarters since.
Transcend Capital Advisors's ITT position peaked at $2.18M in Q4 2021.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.