Weil Company’s ITT ITT Stock Holding History

Weil Company’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 Q1	$456K	Hold	2,393	–	–	0.1%	86
2025 Q4	$415K	Hold	2,393	–	–	0.1%	89
2025 Q3	$428K	Hold	2,393	–	–	0.1%	88
2025 Q2	$375K	Hold	2,393	–	–	0.1%	89
2025 Q1	$309K	Hold	2,393	–	–	0.09%	85
2024 Q4	$342K	Hold	2,393	–	–	0.12%	88
2024 Q3	$358K	Hold	2,393	–	–	0.12%	116
2024 Q2	$309K	Hold	2,393	–	–	0.11%	123
2024 Q1	$326K	Hold	2,393	–	–	0.13%	118
2023 Q4	$286K	Hold	2,393	–	–	0.13%	116
2023 Q3	$234K	Hold	2,393	–	–	0.12%	119
2023 Q2	$223K	Hold	2,393	–	–	0.1%	133
2023 Q1	$207K	Buy	+2,393	New	+$210K	0.09%	135
2022 Q1	–	Sell	-2,393	Closed	-$245K	–	138
2021 Q4	$245K	Hold	2,393	–	–	0.11%	122
2021 Q3	$205K	Hold	2,393	–	–	0.11%	134
2021 Q2	$219K	Hold	2,393	–	–	0.11%	139
2021 Q1	$218K	Buy	+2,393	New	+$197K	0.12%	135
2019 Q4	–	Sell	-2,393	Closed	-$146K	–	216
2019 Q3	$146K	Buy	+2,393	New	+$144K	0.11%	109

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weil Company's ITT Position: Q1 2026 in Review

Weil Company held its ITT (ITT) position steady in Q1 2026 at 2,393 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #86.

Weil Company first reported a position in ITT in Q3 2019 and has held it in 18 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Weil Company held 2,393 shares of ITT worth $456K as of Q1 2026.
Weil Company left its ITT share count unchanged in Q1 2026.
ITT made up 0.1% of Weil Company's portfolio in Q1 2026, its #86 holding.
Weil Company first reported a position in ITT in Q3 2019 and has held it in 18 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.