ITT β€” ITT COM

Ownership history in PAYDEN & RYGEL  Β·  43 quarters on record

AI Ownership Summary

PAYDEN & RYGEL reported ITT COM (ITT) in 43 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.9% in 2024 Q4. The latest visible filing shows ITT at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAYDEN & RYGEL's position in ITT COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ITT was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.9% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PAYDEN & RYGEL held ITT β€” position size vs. price
% of Fund (quarterly)    ITT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 112,500 +29,000 +34.7% 1.35% $19.5M 2026-02-14 (Est.) $202.70
2025 Q3 REDUCED 83,500 -300 -0.4% 1.24% $14.9M 2025-11-10 $190.30
2025 Q2 UNCHANGED 83,800 β€” 0% 1.09% $13.1M 2025-08-07 $164.02
2025 Q1 REDUCED 83,800 -70,300 -45.6% 0.93% $10.8M 2025-05-15 $148.93
2024 Q4 ADDED 154,100 +38,000 +32.7% 1.90% $22.0M 2025-02-13 $146.35
2024 Q3 ADDED 116,100 +115,700 +28925.0% 1.34% $17.4M 2024-11-08 $151.09
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ITT

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.0% Coastline Trust Co 3Y 7Y 0.0%

FAQ About PAYDEN & RYGEL and ITT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PAYDEN & RYGEL reported owning ITT?

PAYDEN & RYGEL reported ITT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ITT position in PAYDEN & RYGEL's portfolio?

The largest reported portfolio weight for ITT was 1.90% in 2024 Q4.

What is the latest reported ITT position on this page?

The most recent filing on this page is 2025 Q4, when PAYDEN & RYGEL reported 112,500 shares, equal to 1.35% of portfolio, with an estimated market value of $19.5M.

What does the chart on this ITT ownership page compare?

The chart compares PAYDEN & RYGEL's quarterly ITT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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