Trust Company of Oklahoma’s ITT ITT Stock Holding History

Trust Company of Oklahoma’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	$565K	Hold	2,856	–	–	0.15%	90
2026 Q1	$544K	Sell	2,856 -28	-1%	-$5.33K	0.16%	86
2025 Q4	$500K	Hold	2,884	–	–	0.15%	89
2025 Q3	$516K	Hold	2,884	–	–	0.15%	88
2025 Q2	$452K	Hold	2,884	–	–	0.14%	91
2025 Q1	$372K	Sell	2,884 -50	-2%	-$7.12K	0.13%	93
2024 Q4	$419K	Hold	2,934	–	–	0.13%	97
2024 Q3	$439K	Sell	2,934 -77	-3%	-$10.5K	0.14%	99
2024 Q2	$389K	Sell	3,011 -26	-0.9%	-$3.41K	0.14%	104
2024 Q1	$413K	Buy	3,037 +3	+0.1%	+$372	0.15%	102
2023 Q4	$362K	Hold	3,034	–	–	0.14%	113
2023 Q3	$297K	Hold	3,034	–	–	0.12%	122
2023 Q2	$283K	Hold	3,034	–	–	0.1%	125
2023 Q1	$262K	Hold	3,034	–	–	0.1%	127
2022 Q4	$246K	Sell	3,034 -1,025	-25%	-$79.4K	0.1%	121
2022 Q3	$265K	Sell	4,059 -25	-0.6%	-$1.82K	0.13%	99
2022 Q2	$275K	Hold	4,084	–	–	0.13%	106
2022 Q1	$307K	Sell	4,084 -25	-0.6%	-$2.21K	0.12%	108
2021 Q4	$420K	Buy	4,109 +334	+9%	+$32.7K	0.14%	95
2021 Q3	$324K	Sell	3,775 -25	-0.7%	-$2.35K	0.12%	108
2021 Q2	$348K	Sell	3,800 -150	-4%	-$14K	0.12%	115
2021 Q1	$359K	Sell	3,950 -380	-9%	-$31.3K	0.13%	109
2020 Q4	$333K	Hold	4,330	–	–	0.12%	108
2020 Q3	$256K	Buy	+4,330	New	+$262K	0.11%	111
2020 Q1	–	Sell	-4,408	Closed	-$326K	–	124
2019 Q4	$326K	Sell	4,408 -852	-16%	-$56.6K	0.13%	112
2019 Q3	$322K	Sell	5,260 -310	-6%	-$18.7K	0.14%	107
2019 Q2	$365K	Buy	5,570 +427	+8%	+$26.1K	0.16%	96
2019 Q1	$298K	Sell	5,143 -83	-2%	-$4.53K	0.14%	108
2018 Q4	$252K	Hold	5,226	–	–	0.13%	111
2018 Q3	$320K	Sell	5,226 -925	-15%	-$53.4K	0.15%	108
2018 Q2	$322K	Sell	6,151 -372	-6%	-$19.4K	0.16%	102
2018 Q1	$319K	Sell	6,523 -450	-6%	-$23.8K	0.15%	104
2017 Q4	$372K	Sell	6,973 -1,045	-13%	-$52.5K	0.18%	93
2017 Q3	$355K	Sell	8,018 -7,786	-49%	-$321K	0.18%	85
2017 Q2	$635K	Sell	15,804 -2,452	-13%	-$97.8K	0.33%	64
2017 Q1	$749K	Sell	18,256 -1,804	-9%	-$74.2K	0.39%	59
2016 Q4	$774K	Sell	20,060 -5,120	-20%	-$193K	0.41%	54
2016 Q3	$902K	Sell	25,180 -15,294	-38%	-$523K	0.5%	49
2016 Q2	$1.29M	Sell	40,474 -4,616	-10%	-$166K	0.72%	41
2016 Q1	$1.66M	Sell	45,090 -26,865	-37%	-$916K	0.93%	35
2015 Q4	$2.61M	Sell	71,955 -4,277	-6%	-$160K	1.45%	19
2015 Q3	$2.55M	Sell	76,232 -1,285	-2%	-$47.7K	1.47%	19
2015 Q2	$3.24M	Sell	77,517 -936	-1%	-$39K	1.71%	15
2015 Q1	$3.13M	Sell	78,453 -140	-0.2%	-$5.47K	1.54%	18
2014 Q4	$3.18M	Sell	78,593 -17,333	-18%	-$724K	1.57%	18
2014 Q3	$4.31M	Sell	95,926 -4,923	-5%	-$234K	2.16%	11
2014 Q2	$4.85M	Buy	100,849 +18,752	+23%	+$834K	2.34%	8
2014 Q1	$3.51M	Sell	82,097 -2,382	-3%	-$101K	2.28%	10
2013 Q4	$3.67M	Sell	84,479 -180	-0.2%	-$7.16K	2.46%	10
2013 Q3	$3.04M	Sell	84,659 -2,159	-2%	-$72K	2.26%	12
2013 Q2	$2.55M	Buy	+86,818	New	+$2.5M	1.98%	13

Other funds holding ITT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Trust Company of Oklahoma's ITT Position: Q2 2026 in Review

Trust Company of Oklahoma held its ITT (ITT) position steady in Q2 2026 at 2,856 shares worth $565K. The position accounts for 0.15% of the portfolio, ranked #90.

Trust Company of Oklahoma first reported a position in ITT in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.85M in Q2 2014. 224 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Trust Company of Oklahoma held 2,856 shares of ITT worth $565K as of Q2 2026.
Trust Company of Oklahoma left its ITT share count unchanged in Q2 2026.
ITT made up 0.15% of Trust Company of Oklahoma's portfolio in Q2 2026, its #90 holding.
Trust Company of Oklahoma first reported a position in ITT in Q2 2013 and has held it in 51 quarters since.
Trust Company of Oklahoma's ITT position peaked at $4.85M in Q2 2014.
224 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.