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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ITT holding history

Itt Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITT overviewAll 13F holders of ITTFull Q2 2026 holdings

Shares (Q2 2026)
605,838
Value
$119.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ITT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026605,838$119.8M0.1%−5,747−0.9%ReducedHolders
Q1 2026611,585$116.5M0.1%−1400.0%ReducedHolders
Q4 2025611,725$106.1M0.1%−16,201−2.6%ReducedHolders
Q3 2025627,926$112.2M0.1%−22,354−3.4%ReducedHolders
Q2 2025650,280$102.0M0.1%+38,510+6.3%AddedHolders
Q1 2025611,770$79.0M0.1%−47,373−7.2%ReducedHolders
Q4 2024659,143$94.2M0.1%+103,198+18.6%AddedHolders
Q3 2024555,945$83.1M0.1%+81,064+17.1%AddedHolders
Q2 2024474,881$61.3M0.1%+27,103+6.1%AddedHolders
Q1 2024447,778$60.9M0.1%+36,026+8.7%AddedHolders
Q4 2023411,752$49.1M0.1%+50,280+13.9%AddedHolders
Q3 2023361,472$35.4M<0.1%+63,753+21.4%AddedHolders
Q2 2023297,719$27.8M<0.1%+9,332+3.2%AddedHolders
Q1 2023288,387$24.9M<0.1%+105,219+57.4%AddedHolders
Q4 2022183,168$14.9M<0.1%−77,891−29.8%ReducedHolders
Q3 2022261,059$17.1M<0.1%−14,719−5.3%ReducedHolders
Q2 2022275,778$18.5M<0.1%+266,468+2,862.2%AddedHolders
Q1 20229,310$700.0K<0.1%+9,310NewHolders
Q4 20210$00.0%−10,044−100.0%Sold outHolders
Q3 202110,044$862.0K<0.1%+585+6.2%AddedHolders
Q2 20219,459$867.0K<0.1%−57,000−85.8%ReducedHolders
Q1 202166,459$6.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.