Turtle Creek Asset Management’s ITT ITT Stock Holding History

Turtle Creek Asset Management’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	$7.41M	Buy	37,464 +3,700	+11%	+$748K	0.29%	30
2026 Q1	$6.43M	Buy	33,764 +500	+2%	+$95.2K	0.24%	29
2025 Q4	$5.77M	Buy	33,264 +7,000	+27%	+$1.25M	0.25%	27
2025 Q3	$4.69M	Sell	26,264 -5,300	-17%	-$889K	0.14%	31
2025 Q2	$4.95M	Buy	+31,564	New	+$4.5M	0.14%	29

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

Turtle Creek Asset Management's ITT Position: Q2 2026 in Review

Turtle Creek Asset Management increased its ITT (ITT) stake by 11% in Q2 2026, buying an estimated $748K and bringing the position to 37,464 shares worth $7.41M. The position accounts for 0.29% of the portfolio, ranked #30.

Turtle Creek Asset Management first reported a position in ITT in Q2 2025 and has held it in 5 quarters since. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Turtle Creek Asset Management held 37,464 shares of ITT worth $7.41M as of Q2 2026.
Turtle Creek Asset Management bought 3,700 ITT shares in Q2 2026, an estimated $748K.
ITT made up 0.29% of Turtle Creek Asset Management's portfolio in Q2 2026, its #30 holding.
Turtle Creek Asset Management first reported a position in ITT in Q2 2025 and has held it in 5 quarters since.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.