ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership32,160 shares
Latest Disclosed Value $ 6,127
Algert Global Llc reports 38.26% decrease in ownership of ITT / ITT Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 32,160 shares of ITT Inc. (US:ITT) valued at $6,127,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,090 shares of ITT Inc.. This represents a change in shares of -38.26% during the quarter. The current value of the position is $6,241,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ITT COM 45073V108 32,160 -19,930 -38.26 6 -33.33 0.0922
2026-02-17 2025-12-31 13F ITT COM 45073V108 52,090 52,090 9 0.1409
2025-08-14 2025-06-30 13F ITT COM 45073V108 0 -20,341 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ITT COM 45073V108 20,341 -5,160 -20.23 3 -33.33 0.0650
2025-02-14 2024-12-31 13F ITT COM 45073V108 25,501 7,467 41.41 4 50.00 0.0857
2024-11-12 2024-09-30 13F ITT COM 45073V108 18,034 9,070 101.18 3 100.00 0.0725
2024-08-15 2024-06-30 13F ITT COM 45073V108 8,964 8,964 1 0.0385
2019-05-01 2019-03-31 13F ITT COM 45073V108 0 -28,271 -100.00 0 -100.00
2019-02-01 2018-12-31 13F ITT COM 45073V108 28,271 28,271 1,365 0.3806
2018-11-14 2018-09-30 13F ITT COM 45073V108 0 -7,989 -100.00 0 -100.00
2018-08-01 2018-06-30 13F ITT COM 45073V108 7,989 -600 -6.99 418 -0.71 0.0868
2018-05-02 2018-03-31 13F ITT COM 45073V108 8,589 2,574 42.79 421 31.15 0.0816
2018-02-01 2017-12-31 13F ITT COM 45073V108 6,015 6,015 -65.19 321 -36.81 0.0758
2013-11-12 2013-09-30 13F ITT CORP COM NEW 450911201 0 -17,280 -100.00 0 -100.00
2013-08-15 2013-06-30 13F ITT CORP COM NEW 450911201 17,280 17,280 508 0.1572
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.