TCOO
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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
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)
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 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. 211 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.
  • 211 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.