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Venturi Wealth Management’s ITT ITT Stock Holding History

Venturi Wealth 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 		– Sell
-1,399
Closed -$267K – 659
2026
Q1 		$267K Sell
1,399
-537
-28% -$102K 0.01% 505
2025
Q4 		$336K Hold
1,936
– – 0.01% 436
2025
Q3 		$346K Hold
1,936
– – 0.02% 410
2025
Q2 		$304K Sell
1,936
-254
-12% -$36.2K 0.02% 419
2025
Q1 		$283K Buy
2,190
+34
+2% +$4.84K 0.01% 454
2024
Q4 		$308K Buy
2,156
+1,936
+880% +$290K 0.02% 442
2024
Q3 		$32.9K Sell
220
-158
-42% -$21.5K ﹤0.01% 883
2024
Q2 		$48.8K Buy
378
+179
+90% +$23.5K ﹤0.01% 673
2024
Q1 		$27.1K Buy
199
+25
+14% +$3.1K ﹤0.01% 650
2023
Q4 		$20.8K Buy
174
+58
+50% +$6.1K ﹤0.01% 693
2023
Q3 		$11.4K Buy
+116
New +$11.4K ﹤0.01% 778

Other funds holding ITT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Venturi Wealth Management's ITT Position: Q2 2026 in Review

Venturi Wealth Management sold out of ITT (ITT) in Q2 2026, closing a stake of 1,399 shares — an estimated $267K sold.

Venturi Wealth Management first reported a position in ITT in Q3 2023 and held it in 11 quarters. The position peaked at $346K in Q3 2025. 91 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Venturi Wealth Management reported no remaining ITT position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,399 ITT shares in Q2 2026, an estimated $267K.
  • Venturi Wealth Management first reported a position in ITT in Q3 2023 and held it in 11 quarters.
  • Venturi Wealth Management's ITT position peaked at $346K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.