Allianz Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Buy |
28,841
+6,308
| +28% | +$1.72M | 0.01% | 992 |
|
|
2025
Q4 | $5.55M | Buy |
22,533
+451
| +2% | +$112K | 0.01% | 1092 |
|
|
2025
Q3 | $5.76M | Buy |
22,082
+2,050
| +10% | +$534K | 0.01% | 1049 |
|
|
2025
Q2 | $4.95M | Sell |
20,032
-10,927
| -35% | -$2.64M | 0.01% | 1117 |
|
|
2025
Q1 | $7.68M | Buy |
30,959
+1,232
| +4% | +$317K | 0.01% | 894 |
|
|
2024
Q4 | $7.54M | Buy |
29,727
+620
| +2% | +$165K | 0.01% | 860 |
|
|
2024
Q3 | $7.63M | Sell |
29,107
-7,865
| -21% | -$1.94M | 0.01% | 847 |
|
|
2024
Q2 | $8.76M | Buy |
36,972
+3,707
| +11% | +$916K | 0.01% | 737 |
|
|
2024
Q1 | $8.93M | Sell |
33,265
-5,191
| -13% | -$1.35M | 0.01% | 686 |
|
|
2023
Q4 | $10.1M | Sell |
38,456
-16,738
| -30% | -$4.01M | 0.02% | 680 |
|
|
2023
Q3 | $12.7M | Sell |
55,194
-17,518
| -24% | -$4.27M | 0.02% | 635 |
|
|
2023
Q2 | $18.2M | Buy |
72,712
+11,692
| +19% | +$2.74M | 0.03% | 486 |
|
|
2023
Q1 | $14.9M | Sell |
61,020
-35,580
| -37% | -$8.3M | 0.03% | 568 |
|
|
2022
Q4 | $21.3M | Sell |
96,600
-29,957
| -24% | -$6.38M | 0.04% | 448 |
|
|
2022
Q3 | $22.9M | Buy |
126,557
+2,916
| +2% | +$575K | 0.05% | 415 |
|
|
2022
Q2 | $22.5M | Buy |
123,641
+7,108
| +6% | +$1.42M | 0.02% | 638 |
|
|
2022
Q1 | $24.4M | Sell |
116,533
-13,525
| -10% | -$3.03M | 0.02% | 683 |
|
|
2021
Q4 | $32.1M | Sell |
130,058
-60,726
| -32% | -$14.1M | 0.02% | 607 |
|
|
2021
Q3 | $39.4M | Sell |
190,784
-15,494
| -8% | -$3.49M | 0.03% | 510 |
|
|
2021
Q2 | $46.1M | Sell |
206,278
-15,702
| -7% | -$3.6M | 0.04% | 411 |
|
|
2021
Q1 | $49.2M | Buy |
221,980
+46,046
| +26% | +$9.56M | 0.05% | 364 |
|
|
2020
Q4 | $35.9M | Buy |
175,934
+104,724
| +147% | +$21.4M | 0.04% | 441 |
|
|
2020
Q3 | $13.8M | Buy |
71,210
+53,851
| +310% | +$10.2M | 0.02% | 684 |
|
|
2020
Q2 | $3.04M | Sell |
17,359
-12,627
| -42% | -$2.06M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $4.26M | Buy |
29,986
+9,171
| +44% | +$1.56M | 0.01% | 1225 |
|
|
2019
Q4 | $3.74M | Sell |
20,815
-37,569
| -64% | -$6.37M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $9.14M | Buy |
58,384
+33,981
| +139% | +$5.16M | 0.01% | 1159 |
|
|
2019
Q2 | $3.68M | Sell |
24,403
-57,456
| -70% | -$8.67M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $11.7M | Sell |
81,859
-90,598
| -53% | -$12.5M | 0.01% | 1060 |
|
|
2018
Q4 | $21.8M | Buy |
172,457
+44,954
| +35% | +$5.92M | 0.02% | 666 |
|
|
2018
Q3 | $18M | Sell |
127,503
-61,247
| -32% | -$8.63M | 0.02% | 955 |
|
|
2018
Q2 | $26.1M | Sell |
188,750
-23,386
| -11% | -$3.46M | 0.03% | 724 |
|
|
2018
Q1 | $33.2M | Sell |
212,136
-96,674
| -31% | -$16M | 0.03% | 612 |
|
|
2017
Q4 | $51.5M | Sell |
308,810
-10,395
| -3% | -$1.66M | 0.04% | 522 |
|
|
2017
Q3 | $47.2M | Sell |
319,205
-64,658
| -17% | -$9.19M | 0.04% | 538 |
|
|
2017
Q2 | $54.7M | Sell |
383,863
-81,085
| -17% | -$11.3M | 0.05% | 448 |
|
|
2017
Q1 | $61.6M | Sell |
464,948
-32,470
| -7% | -$4.2M | 0.06% | 401 |
|
|
2016
Q4 | $60.9M | Buy |
497,418
+183,518
| +58% | +$22.2M | 0.05% | 446 |
|
|
2016
Q3 | $37.4M | Buy |
313,900
+145,643
| +87% | +$16.9M | 0.04% | 616 |
|
|
2016
Q2 | $17.5M | Buy |
168,257
+15,626
| +10% | +$1.64M | 0.02% | 972 |
|
|
2016
Q1 | $15.6M | Sell |
152,631
-78,896
| -34% | -$7.3M | 0.02% | 908 |
|
|
2015
Q4 | $21.5M | Buy |
231,527
+53,221
| +30% | +$4.83M | 0.02% | 717 |
|
|
2015
Q3 | $14.7M | Buy |
178,306
+77,630
| +77% | +$6.79M | 0.02% | 832 |
|
|
2015
Q2 | $9.3M | Buy |
100,676
+9,671
| +11% | +$921K | 0.01% | 1128 |
|
|
2015
Q1 | $8.84M | Sell |
91,005
-45,594
| -33% | -$4.4M | 0.01% | 1001 |
|
|
2014
Q4 | $12.9M | Buy |
136,599
+57,089
| +72% | +$5.2M | 0.01% | 858 |
|
|
2014
Q3 | $6.71M | Buy |
79,510
+12,025
| +18% | +$1.04M | 0.01% | 973 |
|
|
2014
Q2 | $5.91M | Buy |
67,485
+26,150
| +63% | +$2.25M | 0.01% | 886 |
|
|
2014
Q1 | $3.36M | Sell |
41,335
-114
| -0.3% | -$9.22K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $3.48M | Sell |
41,449
-21,448
| -34% | -$1.69M | ﹤0.01% | 1052 |
|
|
2013
Q3 | $4.8M | Hold |
62,897
| – | – | 0.01% | 932 |
|
|
2013
Q2 | $4.35M | Buy |
+62,897
| New | +$4.21M | 0.01% | 937 |
|
Other funds holding ITW
BHM
VCM
VPM
Allianz Asset Management's ITW Position: Q1 2026 in Review
Allianz Asset Management increased its Illinois Tool Works (ITW) stake by 28% in Q1 2026, buying an estimated $1.72M and bringing the position to 28,841 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #992.
Allianz Asset Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.6M in Q1 2017. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Allianz Asset Management held 28,841 shares of Illinois Tool Works worth $7.51M as of Q1 2026.
- Allianz Asset Management bought 6,308 Illinois Tool Works shares in Q1 2026, an estimated $1.72M.
- Illinois Tool Works made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #992 holding.
- Allianz Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Illinois Tool Works position peaked at $61.6M in Q1 2017.
- 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.