ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership55,624 shares
Latest Disclosed Value $ 10,598,041
Fiera Capital Corp reports 27.69% increase in ownership of ITT / ITT Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 55,624 shares of ITT Inc. (US:ITT) valued at $10,598,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,562 shares of ITT Inc.. This represents a change in shares of 27.69% during the quarter. The current value of the position is $10,794,950 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ITT COM 45073V108 55,624 12,062 27.69 10,598 40.22 0.0215
2026-02-11 2025-12-31 13F ITT COM 45073V108 43,562 8,719 25.02 7,558 21.36 0.0240
2025-11-07 2025-09-30 13F ITT COM 45073V108 34,843 -1,034 -2.88 6,229 10.70 0.0201
2025-08-08 2025-06-30 13F ITT COM 45073V108 35,877 185 0.52 5,627 22.07 0.0191
2025-05-07 2025-03-31 13F ITT COM 45073V108 35,692 -15 -0.04 4,610 -9.65 0.0167
2025-01-29 2024-12-31 13F ITT COM 45073V108 35,707 -1,215 -3.29 5,102 -7.59 0.0161
2024-11-01 2024-09-30 13F ITT COM 45073V108 36,922 21 0.06 5,520 15.82 0.0166
2024-10-31 2024-06-30 13F/A-2 ITT COM 45073V108 36,901 318 0.87 4,767 -4.22 0.0148
2024-08-19 2024-06-30 13F/A-1 ITT COM 45073V108 36,901 318 4,767 0.0149
2024-08-01 2024-06-30 13F ITT COM 45073V108 36,901 318 4,767 0.0080
2024-08-22 2024-03-31 13F/A-1 ITT COM 45073V108 36,583 414 1.14 4,976 15.32 0.0145
2024-05-01 2024-03-31 13F ITT COM 45073V108 36,583 414 4,976 0.0145
2024-08-22 2023-12-31 13F/A-1 ITT COM 45073V108 36,169 -105 -0.29 4,316 21.52 0.0132
2024-02-08 2023-12-31 13F ITT COM 45073V108 36,169 -105 4,316 0.0132
2024-08-22 2023-09-30 13F/A-1 ITT COM 45073V108 36,274 208 0.58 3,552 5.65 0.0114
2023-11-09 2023-09-30 13F ITT COM 45073V108 36,274 208 3,552 0.0114
2023-08-09 2023-06-30 13F ITT COM 45073V108 36,066 -2,248 -5.87 3,362 1.66 0.0097
2023-04-26 2023-03-31 13F ITT COM 45073V108 38,314 -70 -0.18 3,306 6.23 0.0099
2023-02-08 2022-12-31 13F ITT COM 45073V108 38,384 -207 -0.54 3,113 87.02 0.0097
2022-11-03 2022-09-30 13F ITT COM 45073V108 38,591 -1,159 -2.92 1,664 -37.75 0.0060
2022-08-10 2022-06-30 13F ITT COM 45073V108 39,750 -850 -2.09 2,673 -12.48 0.0079
2022-05-09 2022-03-31 13F ITT COM 45073V108 40,600 -1,415 -3.37 3,054 -28.88 0.0056
2022-02-08 2021-12-31 13F ITT COM 45073V108 42,015 -3,338 -7.36 4,294 10.30 0.0101
2021-11-12 2021-09-30 13F ITT COM 45073V108 45,353 -537 -1.17 3,893 -7.38 0.0100
2021-08-16 2021-06-30 13F/A-1 ITT COM 45073V108 45,890 -3,261 -6.63 4,203 -5.93 0.0108
2021-08-11 2021-06-30 13F ITT COM 45073V108 45,890 -3,261 2,696 0.0076
2021-05-11 2021-03-31 13F ITT COM 45073V108 49,151 1,676 3.53 4,468 22.18 0.0129
2021-02-09 2020-12-31 13F ITT COM 45073V108 47,475 -735 -1.52 3,657 28.45 0.0098
2020-11-12 2020-09-30 13F ITT COM 45073V108 48,210 -1,447 -2.91 2,847 -2.40 0.0085
2020-08-07 2020-06-30 13F ITT COM 45073V108 49,657 -1,848 -3.59 2,917 24.93 0.0098
2020-05-08 2020-03-31 13F ITT COM 45073V108 51,505 -2,010 -3.76 2,335 -40.96 0.0098
2020-02-06 2019-12-31 13F ITT COM 45073V108 53,515 -1,272 -2.32 3,955 17.95 0.0132
2019-11-12 2019-09-30 13F ITT COM 45073V108 54,787 -7,349 -11.83 3,353 -17.60 0.0125
2019-08-12 2019-06-30 13F ITT COM 45073V108 62,136 -3,146 -4.82 4,069 7.47 0.0154
2019-05-13 2019-03-31 13F/A-1 ITT COM 45073V108 65,282 -29,895 -31.41 3,786 -17.59 0.0148
2019-05-10 2019-03-31 13F ITT COM 45073V108 65,282 -29,895 3,786
2019-02-12 2018-12-31 13F ITT COM 45073V108 95,177 -752 -0.78 4,594 -21.82 0.0208
2018-11-13 2018-09-30 13F ITT COM 45073V108 95,929 -59,228 -38.17 5,876 -27.55 0.0233
2018-08-02 2018-06-30 13F ITT COM 45073V108 155,157 -13,018 -7.74 8,110 -1.54 0.0350
2018-05-11 2018-03-31 13F ITT COM 45073V108 168,175 33,084 24.49 8,237 14.24 0.0392
2018-02-09 2017-12-31 13F ITT COM 45073V108 135,091 135,091 7,210 0.0343
2015-05-12 2015-03-31 13F ITT CORP COM NEW 450911201 0 -66,300 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ITT CORP COM NEW 450911201 66,300 4,900 7.98 2,682 -2.79 0.0196
2014-11-17 2014-09-30 13F ITT CORP COM NEW 450911201 61,400 3,200 5.50 2,759 -1.43 0.0205
2014-08-18 2014-06-30 13F ITT CORP COM NEW 450911201 58,200 5,700 10.86 2,799 24.68 0.0144
2014-04-15 2014-03-31 13F ITT CORP COM NEW 450911201 52,500 52,500 2,245 0.0170
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.