Alesco Advisors’s Illinois Tool Works ITW Stock Holding History

Alesco Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Hold	800	–	–	0.01%	210
2026 Q1	$208K	Buy	+800	New	+$218K	0.01%	231

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alesco Advisors's ITW Position: Q2 2026 in Review

Alesco Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 800 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #210.

Alesco Advisors first reported a position in ITW in Q1 2026 and has held it in 2 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Alesco Advisors held 800 shares of Illinois Tool Works worth $216K as of Q2 2026.
Alesco Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #210 holding.
Alesco Advisors first reported a position in Illinois Tool Works in Q1 2026 and has held it in 2 quarters since.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.