ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ITT / ITT Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of ITT Inc. (US:ITT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 22,252 shares of ITT Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F ITT Common Stock - Domestic 45073V108 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 ITT Common Stock - Domestic 45073V108 22,252 11,872 114.37 3,861 108.09 0.0099
2025-10-15 2025-09-30 13F ITT Common Stock - Domestic 45073V108 10,380 8,245 386.18 1,856 455.39 0.0047
2025-08-12 2025-06-30 13F ITT Common Stock - Domestic 45073V108 2,135 -1,127 -34.55 335 -20.67 0.0008
2025-05-06 2025-03-31 13F ITT Common Stock - Domestic 45073V108 3,262 -16,606 -83.58 421 -85.17 0.0010
2025-01-22 2024-12-31 13F ITT Common Stock - Domestic 45073V108 19,868 2,999 17.78 2,839 12.53 0.0061
2024-11-12 2024-09-30 13F ITT Common Stock - Domestic 45073V108 16,869 -6,350 -27.35 2,522 -15.91 0.0053
2024-08-13 2024-06-30 13F ITT Common Stock - Domestic 45073V108 23,219 3,232 16.17 2,999 10.34 0.0068
2024-05-10 2024-03-31 13F ITT Common Stock - Domestic 45073V108 19,987 1,042 5.50 2,719 20.27 0.0063
2024-01-16 2023-12-31 13F ITT Common Stock - Domestic 45073V108 18,945 6,587 53.30 2,261 86.93 0.0064
2023-11-13 2023-09-30 13F ITT Common Stock - Domestic 45073V108 12,358 -5,533 -30.93 1,210 -27.47 0.0046
2023-07-12 2023-06-30 13F ITT Common Stock - Domestic 45073V108 17,891 15,845 774.44 1,668 847.16 0.0067
2023-05-02 2023-03-31 13F ITT Common Stock - Domestic 45073V108 2,046 -13,802 -87.09 177 -86.30 0.0008
2023-02-06 2022-12-31 13F ITT Common Stock - Domestic 45073V108 15,848 15,848 1,285 0.0066
2022-04-05 2022-03-31 13F ITT Common Stock - Domestic 45073V108 0 -11,556 -100.00 0 -100.00
2022-02-03 2021-12-31 13F ITT Common Stock - Domestic 45073V108 11,556 244 2.16 1,181 21.63 0.0121
2021-10-15 2021-09-30 13F ITT Common Stock - Domestic 45073V108 11,312 1,978 21.19 971 13.57 0.0123
2021-07-21 2021-06-30 13F ITT Common Stock - Domestic 45073V108 9,334 -100 -1.06 855 -0.35 0.0122
2021-04-05 2021-03-31 13F ITT Common Stock 45073V108 9,434 -405 -4.12 858 13.19 0.0149
2021-01-20 2020-12-31 13F ITT Common Stock 45073V108 9,839 -21,502 -68.61 758 -59.05 0.0142
2020-10-19 2020-09-30 13F ITT Common Stock 45073V108 31,341 31,098 12,797.53 1,851 13,121.43 0.0394
2020-07-29 2020-06-30 13F ITT Common Stock 45073V108 243 5 2.10 14 16.67 0.0003
2020-04-23 2020-03-31 13F ITT Common Stock 45073V108 238 -29,736 -99.21 12 -99.46 0.0002
2020-02-10 2019-12-31 13F ITT Common Stock 45073V108 29,974 -2,799 -8.54 2,215 10.47 0.1001
2019-10-10 2019-09-30 13F ITT Common Stock 45073V108 32,773 -2,525 -7.15 2,005 -13.24 0.0451
2019-08-12 2019-06-30 13F ITT Common Stock 45073V108 35,298 35,086 16,550.00 2,311 19,158.33 0.0565
2019-04-10 2019-03-31 13F ITT Common Stock 45073V108 212 -226 -51.60 12 -42.86 0.0003
2019-02-13 2018-12-31 13F ITT Common Stock 45073V108 438 -30,996 -98.61 21 -98.91 0.0007
2018-11-14 2018-09-30 13F ITT Common Stock 45073V108 31,434 3,791 13.71 1,926 33.29 0.0725
2018-08-14 2018-06-30 13F ITT Common Stock 45073V108 27,643 3,838 16.12 1,445 23.93 0.0654
2018-05-14 2018-03-31 13F ITT COM 45073V108 23,805 2,553 12.01 1,166 2.82 0.0645
2018-02-14 2017-12-31 13F ITT Com 45073V108 21,252 9,015 73.67 1,134 109.23 0.0796
2017-11-08 2017-09-30 13F ITT Com 45073V108 12,237 1,810 17.36 542 29.36 0.0480
2017-08-08 2017-06-30 13F ITT Com 45073V108 10,427 1,109 11.90 419 9.69 0.0414
2017-05-09 2017-03-31 13F ITT Com 45073V108 9,318 1,680 22.00 382 29.49 0.0468
2017-02-08 2016-12-31 13F ITT Com 45073V108 7,638 242 3.27 295 11.32 0.0420
2016-11-10 2016-09-30 13F ITT Com 45073V108 7,396 624 9.21 265 22.12 0.0403
2016-08-12 2016-06-30 13F ITT Com 45073V108 6,772 6,772 217 0.0343
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.