Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Itt Corporation (ITTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.47 SEC
2013   Q3 1,215,200 0.47 Reduce 36.68% 0.23 $35.95 $43,686,000 SEC
2013   Q2 1,919,163 0.62 Add 0.74% <0.01 $29.41 $56,442,000 SEC
2013   Q1 1,905,063 0.61 $28.43 $54,161,000 SEC
2012   Q4 1,905,063 0.56 Add 171.12% 0.35 $23.46 $44,693,000 SEC
2012   Q3 702,663 0.18 Buy 0.18 $20.15 $14,159,000 SEC