AEGON ASSET MANAGEMENT UK Plc: ITT position timeline

AEGON ASSET MANAGEMENT UK Plc held 59,412 ITT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 59,412 shares

   Change vs previous 13F -117,911 shares

   0.13% of the 13F portfolio, value $11,749,317.

   13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 177,323 shares

   Change vs previous 13F +7,542 shares

   0.45% of the 13F portfolio, value $33,792,444.

   13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 169,781 shares

   Change vs previous 13F +59,163 shares

   0.35% of the 13F portfolio, value $29,448,514.

   13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 110,618 shares

   Change vs previous 13F -28,993 shares

   0.23% of the 13F portfolio, value $19,793,985.

   13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 139,611 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $21,893,797.

   13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).