Versant Capital Management
ITT icon

Versant Capital Management’s ITT ITT Stock Holding History

Versant Capital 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
Q3 		$224K Sell
1,109
-18
-2% -$3.63K 0.02% 577
2026
Q2 		$223K Sell
1,127
-759
-40% -$153K 0.02% 580
2026
Q1 		$359K Buy
1,886
+1,070
+131% +$204K 0.04% 370
2025
Q4 		$142K Buy
816
+134
+20% +$24K 0.02% 617
2025
Q3 		$122K Buy
682
+9
+1% +$1.51K 0.02% 638
2025
Q2 		$106K Buy
673
+131
+24% +$18.7K 0.02% 653
2025
Q1 		$70K Buy
542
+527
+3,513% +$75.1K 0.01% 744
2024
Q4 		$2.14K Buy
+15
New +$2.25K ﹤0.01% 2051
2024
Q3 		– Sell
-53
Closed -$6.85K – 2050
2024
Q2 		$6.85K Buy
+53
New +$6.96K ﹤0.01% 1124
2019
Q2 		– Sell
-10
Closed – – 1541
2019
Q1 		$0 Hold
10
– – ﹤0.01% 1645
2018
Q4 		$0 Hold
10
– – ﹤0.01% 1558
2018
Q3 		$0 Hold
10
– – ﹤0.01% 1582
2018
Q2 		$0 Hold
10
– – ﹤0.01% 1571
2018
Q1 		$0 Hold
10
– – ﹤0.01% 1563
2017
Q4 		$0 Hold
10
– – ﹤0.01% 1577
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1499
2017
Q2 		$0 Hold
10
– – ﹤0.01% 1483
2017
Q1 		$0 Hold
10
– – ﹤0.01% 1478
2016
Q4 		$0 Hold
10
– – ﹤0.01% 1448
2016
Q3 		$0 Hold
10
– – ﹤0.01% 1428
2016
Q2 		$0 Hold
10
– – ﹤0.01% 1385
2016
Q1 		$0 Hold
10
– – ﹤0.01% 1383
2015
Q4 		$0 Buy
+10
New +$375 ﹤0.01% 1377

Other funds holding ITT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Versant Capital Management's ITT Position: Q3 2026 in Review

Versant Capital Management reduced its ITT (ITT) stake by 1.6% in Q3 2026, selling an estimated $3.63K and leaving 1,109 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #577.

Versant Capital Management first reported a position in ITT in Q4 2015 and has held it in 23 quarters since. The position peaked at $359K in Q1 2026. 341 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

  • Versant Capital Management held 1,109 shares of ITT worth $224K as of Q3 2026.
  • Versant Capital Management sold 18 ITT shares in Q3 2026, an estimated $3.63K.
  • ITT made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #577 holding.
  • Versant Capital Management first reported a position in ITT in Q4 2015 and has held it in 23 quarters since.
  • Versant Capital Management's ITT position peaked at $359K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.