Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.8M | Sell |
454,037
-550,938
| -55% | -$111M | 0.01% | 1202 |
|
|
2026
Q1 | $191M | Buy |
1,004,975
+624,335
| +164% | +$119M | 0.03% | 636 |
|
|
2025
Q4 | $66M | Sell |
380,640
-139,373
| -27% | -$25M | 0.01% | 1351 |
|
|
2025
Q3 | $93M | Buy |
520,013
+33,116
| +7% | +$5.56M | 0.01% | 1077 |
|
|
2025
Q2 | $76.4M | Buy |
486,897
+186,366
| +62% | +$26.5M | 0.01% | 1162 |
|
|
2025
Q1 | $38.8M | Sell |
300,531
-109,104
| -27% | -$15.5M | 0.01% | 1709 |
|
|
2024
Q4 | $58.5M | Buy |
409,635
+155,450
| +61% | +$23.3M | 0.01% | 1320 |
|
|
2024
Q3 | $38M | Buy |
254,185
+2,952
| +1% | +$402K | 0.01% | 1353 |
|
|
2024
Q2 | $32.5M | Buy |
251,233
+7,222
| +3% | +$948K | 0.01% | 1329 |
|
|
2024
Q1 | $33.2M | Buy |
244,011
+50,441
| +26% | +$6.26M | 0.01% | 1322 |
|
|
2023
Q4 | $23.1M | Sell |
193,570
-8,856
| -4% | -$931K | 0.01% | 1497 |
|
|
2023
Q3 | $19.8M | Sell |
202,426
-43,332
| -18% | -$4.25M | 0.01% | 1488 |
|
|
2023
Q2 | $22.9M | Buy |
245,758
+116,146
| +90% | +$9.75M | 0.01% | 1346 |
|
|
2023
Q1 | $11.2M | Buy |
129,612
+63,782
| +97% | +$5.61M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $5.34M | Buy |
65,830
+33,475
| +103% | +$2.59M | ﹤0.01% | 2445 |
|
|
2022
Q3 | $2.11M | Buy |
32,355
+5,488
| +20% | +$400K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $1.81M | Sell |
26,867
-8,449
| -24% | -$602K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $2.66M | Sell |
35,316
-25,312
| -42% | -$2.23M | ﹤0.01% | 3154 |
|
|
2021
Q4 | $6.2M | Sell |
60,628
-16,423
| -21% | -$1.61M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $6.62M | Buy |
77,051
+10,903
| +16% | +$1.02M | ﹤0.01% | 2389 |
|
|
2021
Q2 | $6.06M | Sell |
66,148
-4,014
| -6% | -$374K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $6.38M | Buy |
70,162
+5,609
| +9% | +$463K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $4.97M | Buy |
64,553
+3,420
| +6% | +$239K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $3.61M | Buy |
61,133
+32,633
| +115% | +$1.98M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1.67M | Sell |
28,500
-4,029
| -12% | -$214K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $1.48M | Sell |
32,529
-58,181
| -64% | -$3.61M | ﹤0.01% | 3039 |
|
|
2019
Q4 | $6.7M | Buy |
90,710
+63,871
| +238% | +$4.24M | ﹤0.01% | 2315 |
|
|
2019
Q3 | $1.64M | Sell |
26,839
-18,073
| -40% | -$1.09M | ﹤0.01% | 3498 |
|
|
2019
Q2 | $2.94M | Buy |
44,912
+16,541
| +58% | +$1.01M | ﹤0.01% | 2801 |
|
|
2019
Q1 | $1.65M | Sell |
28,371
-53,182
| -65% | -$2.9M | ﹤0.01% | 3162 |
|
|
2018
Q4 | $3.94M | Buy |
81,553
+30,732
| +60% | +$1.62M | ﹤0.01% | 2378 |
|
|
2018
Q3 | $3.11M | Buy |
50,821
+4,655
| +10% | +$269K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $2.41M | Sell |
46,166
-89,172
| -66% | -$4.65M | ﹤0.01% | 2995 |
|
|
2018
Q1 | $6.63M | Buy |
135,338
+79,935
| +144% | +$4.22M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $2.96M | Buy |
55,403
+5,254
| +10% | +$264K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $2.22M | Buy |
50,149
+10,392
| +26% | +$428K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $1.6M | Buy |
39,757
+6,505
| +20% | +$259K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $1.36M | Sell |
33,252
-5,892
| -15% | -$242K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $1.51M | Buy |
39,144
+9,804
| +33% | +$369K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $1.05M | Sell |
29,340
-5,116
| -15% | -$175K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $1.1M | Sell |
34,456
-705
| -2% | -$25.3K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $1.3M | Buy |
35,161
+4,601
| +15% | +$157K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $1.11M | Buy |
30,560
+3,138
| +11% | +$118K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $917K | Sell |
27,422
-9,626
| -26% | -$357K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $1.55M | Sell |
37,048
-15,325
| -29% | -$639K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $2.09M | Sell |
52,373
-2,738
| -5% | -$107K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $2.23M | Buy |
+55,111
| New | +$2.3M | ﹤0.01% | 2800 |
|
Other funds holding ITT
UBS Group's ITT Position: Q2 2026 in Review
UBS Group reduced its ITT (ITT) stake by 55% in Q2 2026, selling an estimated $111M and leaving 454,037 shares worth $89.8M. The position accounts for 0.01% of the portfolio, ranked #1202.
UBS Group first reported a position in ITT in Q4 2014 and has held it in 47 quarters since. The position peaked at $191M in Q1 2026. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- UBS Group held 454,037 shares of ITT worth $89.8M as of Q2 2026.
- UBS Group sold 550,938 ITT shares in Q2 2026, an estimated $111M.
- ITT made up 0.01% of UBS Group's portfolio in Q2 2026, its #1202 holding.
- UBS Group first reported a position in ITT in Q4 2014 and has held it in 47 quarters since.
- UBS Group's ITT position peaked at $191M in Q1 2026.
- 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.