Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.47B Buy
8,460,467
+620,217
+8% +$111M 0.02% 572
2025
Q3
$1.4B Sell
7,840,250
-158,074
-2% -$26.5M 0.02% 577
2025
Q2
$1.25B Sell
7,998,324
-279,720
-3% -$39.8M 0.02% 599
2025
Q1
$1.07B Sell
8,278,044
-74,341
-0.9% -$10.6M 0.02% 620
2024
Q4
$1.19B Buy
8,352,385
+3,520
+0% +$527K 0.02% 603
2024
Q3
$1.25B Sell
8,348,865
-62,444
-0.7% -$8.5M 0.02% 592
2024
Q2
$1.09B Sell
8,411,309
-13,714
-0.2% -$1.8M 0.02% 612
2024
Q1
$1.15B Sell
8,425,023
-38,786
-0.5% -$4.81M 0.02% 601
2023
Q4
$1.01B Buy
8,463,809
+65,173
+0.8% +$6.85M 0.02% 623
2023
Q3
$822M Sell
8,398,636
-50,789
-0.6% -$4.98M 0.02% 657
2023
Q2
$788M Sell
8,449,425
-66,247
-0.8% -$5.56M 0.02% 687
2023
Q1
$735M Buy
8,515,672
+608,185
+8% +$53.5M 0.02% 705
2022
Q4
$641M Buy
7,907,487
+143,510
+2% +$11.1M 0.02% 744
2022
Q3
$507M Buy
7,763,977
+20,326
+0.3% +$1.48M 0.01% 821
2022
Q2
$521M Sell
7,743,651
-65,333
-0.8% -$4.65M 0.01% 831
2022
Q1
$587M Sell
7,808,984
-561,605
-7% -$49.6M 0.01% 868
2021
Q4
$855M Buy
8,370,589
+19,166
+0.2% +$1.87M 0.02% 729
2021
Q3
$717M Sell
8,351,423
-29,396
-0.4% -$2.76M 0.02% 776
2021
Q2
$768M Buy
8,380,819
+76,020
+0.9% +$7.08M 0.02% 765
2021
Q1
$755M Buy
8,304,799
+83,430
+1% +$6.88M 0.02% 736
2020
Q4
$633M Buy
8,221,369
+170,754
+2% +$11.9M 0.02% 764
2020
Q3
$475M Sell
8,050,615
-445,897
-5% -$27M 0.02% 798
2020
Q2
$499M Sell
8,496,512
-569,909
-6% -$30.2M 0.02% 765
2020
Q1
$411M Buy
9,066,421
+271,000
+3% +$16.8M 0.02% 748
2019
Q4
$650M Buy
8,795,421
+87,066
+1% +$5.79M 0.02% 694
2019
Q3
$533M Sell
8,708,355
-64,328
-0.7% -$3.88M 0.02% 756
2019
Q2
$574M Sell
8,772,683
-28,959
-0.3% -$1.77M 0.02% 739
2019
Q1
$510M Buy
8,801,642
+78,051
+0.9% +$4.26M 0.02% 768
2018
Q4
$421M Buy
8,723,591
+276,270
+3% +$14.6M 0.02% 789
2018
Q3
$517M Buy
8,447,321
+125,376
+2% +$7.24M 0.02% 784
2018
Q2
$435M Buy
8,321,945
+143,895
+2% +$7.51M 0.02% 846
2018
Q1
$401M Buy
8,178,050
+60,507
+0.7% +$3.19M 0.02% 861
2017
Q4
$433M Buy
8,117,543
+109,220
+1% +$5.48M 0.02% 816
2017
Q3
$355M Sell
8,008,323
-5,961
-0.1% -$246K 0.02% 904
2017
Q2
$322M Buy
8,014,284
+74,138
+0.9% +$2.96M 0.02% 933
2017
Q1
$326M Buy
7,940,146
+454,454
+6% +$18.7M 0.02% 899
2016
Q4
$289M Buy
7,485,692
+163,874
+2% +$6.17M 0.02% 932
2016
Q3
$262M Buy
7,321,818
+234,054
+3% +$8M 0.02% 928
2016
Q2
$227M Buy
7,087,764
+317,540
+5% +$11.4M 0.01% 982
2016
Q1
$250M Buy
6,770,224
+282,256
+4% +$9.62M 0.02% 897
2015
Q4
$236M Buy
6,487,968
+3,187
+0% +$120K 0.02% 902
2015
Q3
$217M Buy
6,484,781
+57,634
+0.9% +$2.14M 0.02% 949
2015
Q2
$269M Buy
6,427,147
+70,310
+1% +$2.93M 0.02% 882
2015
Q1
$254M Buy
6,356,837
+73,566
+1% +$2.87M 0.02% 906
2014
Q4
$254M Sell
6,283,271
-1,367
-0% -$57.1K 0.02% 838
2014
Q3
$282M Buy
6,284,638
+19,813
+0.3% +$942K 0.02% 769
2014
Q2
$301M Buy
6,264,825
+102,336
+2% +$4.55M 0.02% 753
2014
Q1
$264M Buy
6,162,489
+849,548
+16% +$36.1M 0.02% 798
2013
Q4
$231M Buy
5,312,941
+207,883
+4% +$8.26M 0.02% 826
2013
Q3
$184M Buy
5,105,058
+108,927
+2% +$3.63M 0.02% 888
2013
Q2
$147M Buy
+4,996,131
New +$144M 0.02% 942

Other funds holding ITT