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 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

Versant Capital Management's ITT Position: Q2 2026 in Review

Versant Capital Management reduced its ITT (ITT) stake by 40% in Q2 2026, selling an estimated $153K and leaving 1,127 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #580.

Versant Capital Management first reported a position in ITT in Q4 2015 and has held it in 22 quarters since. The position peaked at $359K in Q1 2026. 106 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Versant Capital Management held 1,127 shares of ITT worth $223K as of Q2 2026.
Versant Capital Management sold 759 ITT shares in Q2 2026, an estimated $153K.
ITT made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #580 holding.
Versant Capital Management first reported a position in ITT in Q4 2015 and has held it in 22 quarters since.
Versant Capital Management's ITT position peaked at $359K in Q1 2026.
106 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.