Ownership history in PAYDEN & RYGEL · 43 quarters on record
This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in ITT COM (ITT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 112,500 | +29,000 | +34.7% | 1.35% | $19.5M | $173.16 |
| 2025 Q3 | REDUCED | 83,500 | -300 | -0.4% | 1.24% | $14.9M | $178.06 |
| 2025 Q2 | UNCHANGED | 83,800 | — | 0% | 1.09% | $13.1M | $155.89 |
| 2025 Q1 | REDUCED | 83,800 | -70,300 | -45.6% | 0.93% | $10.8M | $128.09 |
| 2024 Q4 | ADDED | 154,100 | +38,000 | +32.7% | 1.90% | $22.0M | $141.34 |
| 2024 Q3 | ADDED | 116,100 | +115,700 | +28925.0% | 1.34% | $17.4M | $147.59 |
| 2020 Q4 | UNCHANGED | 400 | — | 0% | 0.00% | $31K | $72.83 |
| 2020 Q3 | UNCHANGED | 400 | — | 0% | 0.00% | $24K | $55.71 |
| 2020 Q2 | UNCHANGED | 400 | — | 0% | 0.00% | $23K | $55.27 |
| 2020 Q1 | UNCHANGED | 400 | — | 0% | 0.00% | $18K | $42.55 |
As of 2025 Q4 — sorted by position size