STEPH & CO ITT — ITT Inc Com

Ownership history in STEPH & CO  ·  28 quarters on record

AI Ownership Summary

STEPH & CO reported ITT Inc Com (ITT) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q3. The latest visible filing shows ITT at 0.03% 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 STEPH & CO's position in ITT Inc 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
2026 Q3

ITT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 STEPH & CO held ITT — position size vs. price
% of Fund (quarterly)    ITT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 650 +550 +550.0% 0.03% $131K 2026-10-07 $200.39
2026 Q2 UNCHANGED — — — 100 — 0% 0.01% $20K 2026-07-16 $194.97
2026 Q1 UNCHANGED — — — 100 — 0% 0.01% $19K 2026-04-17 $218.17
2025 Q4 UNCHANGED — — — 100 — 0% 0.01% $17K 2026-01-23 $182.07
2025 Q3 UNCHANGED — — — 100 — 0% 0.01% $18K 2025-10-06 $179.46
2025 Q2 UNCHANGED — — — 100 — 0% 0.01% $16K 2025-07-16 $156.12
2025 Q1 UNCHANGED — — — 100 — 0% 0.00% $13K 2025-04-23 $130.66
2024 Q4 UNCHANGED — — — 100 — 0% 0.00% $14K 2025-01-14 $141.45
2024 Q3 UNCHANGED — — — 100 — 0% 0.00% $15K 2024-10-15 $148.73
2024 Q2 UNCHANGED — — — 100 — 0% 0.00% $13K 2024-07-30 $138.15
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STEPH & CO and ITT

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

How long has STEPH & CO reported owning ITT?

STEPH & CO reported ITT across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ITT position in STEPH & CO's portfolio?

The largest reported portfolio weight for ITT was 0.03% in 2026 Q3.

What is the latest reported ITT position on this page?

The most recent filing on this page is 2026 Q3, when STEPH & CO reported 650 shares, equal to 0.03% of portfolio, with an estimated market value of $131K.

What does the chart on this ITT ownership page compare?

The chart compares STEPH & CO'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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