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 | $3.62M | Buy |
13,900
+9,600
| +223% | +$2.61M | ﹤0.01% | 1319 |
|
|
2025
Q4 | $1.06M | Sell |
4,300
-200
| -4% | -$49.8K | ﹤0.01% | 1697 |
|
|
2025
Q3 | $1.17M | Buy |
4,500
+300
| +7% | +$78.2K | ﹤0.01% | 1681 |
|
|
2025
Q2 | $1.04M | Sell |
4,200
-1,600
| -28% | -$387K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $1.44M | Buy |
5,800
+4,100
| +241% | +$1.05M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $431K | Buy |
+1,700
| New | +$451K | ﹤0.01% | 1907 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$237K | – | 2231 |
|
|
2024
Q2 | $237K | Buy |
+1,000
| New | +$247K | ﹤0.01% | 2006 |
|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$445K | – | 2161 |
|
|
2023
Q4 | $445K | Sell |
1,700
-8,500
| -83% | -$2.04M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $2.35M | Buy |
10,200
+5,900
| +137% | +$1.44M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $1.08M | Sell |
4,300
-2,500
| -37% | -$585K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $1.66M | Buy |
6,800
+100
| +1% | +$23.3K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.48M | Buy |
+6,700
| New | +$1.43M | ﹤0.01% | 1381 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$73K | – | 2011 |
|
|
2022
Q2 | $73K | Sell |
400
-5,000
| -93% | -$1M | ﹤0.01% | 2145 |
|
|
2022
Q1 | $1.13M | Buy |
5,400
+3,400
| +170% | +$761K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $494K | Sell |
2,000
-2,500
| -56% | -$581K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $930K | Buy |
4,500
+2,100
| +88% | +$473K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $537K | Buy |
+2,400
| New | +$550K | ﹤0.01% | 2000 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$787K | – | 2130 |
|
|
2020
Q2 | $787K | Sell |
4,500
-5,700
| -56% | -$931K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.45M | Sell |
10,200
-29,600
| -74% | -$5.03M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $7.15M | Buy |
39,800
+10,800
| +37% | +$1.83M | 0.01% | 1318 |
|
|
2019
Q3 | $4.54M | Sell |
29,000
-2,800
| -9% | -$425K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $4.8M | Buy |
31,800
+17,100
| +116% | +$2.58M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.11M | Buy |
14,700
+2,000
| +16% | +$277K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.61M | Sell |
12,700
-2,700
| -18% | -$356K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $2.17M | Sell |
15,400
-2,200
| -13% | -$310K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $2.44M | Buy |
17,600
+1,600
| +10% | +$237K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $2.51M | Buy |
16,000
+11,600
| +264% | +$1.93M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $734K | Sell |
4,400
-46,400
| -91% | -$7.4M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $7.52M | Buy |
50,800
+7,500
| +17% | +$1.07M | 0.01% | 1432 |
|
|
2017
Q2 | $6.2M | Sell |
43,300
-4,400
| -9% | -$614K | 0.01% | 1507 |
|
|
2017
Q1 | $6.32M | Buy |
47,700
+23,300
| +95% | +$3.01M | 0.01% | 1531 |
|
|
2016
Q4 | $2.99M | Sell |
24,400
-43,000
| -64% | -$5.19M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $8.08M | Buy |
67,400
+31,300
| +87% | +$3.63M | 0.01% | 1418 |
|
|
2016
Q2 | $3.76M | Buy |
36,100
+10,900
| +43% | +$1.14M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $2.58M | Buy |
25,200
+14,900
| +145% | +$1.38M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $955K | Sell |
10,300
-1,700
| -14% | -$154K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $988K | Sell |
12,000
-3,400
| -22% | -$297K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $1.41M | Buy |
15,400
+3,300
| +27% | +$314K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $1.18M | Sell |
12,100
-2,200
| -15% | -$212K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.35M | Buy |
14,300
+8,200
| +134% | +$747K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $515K | Buy |
+6,100
| New | +$528K | ﹤0.01% | 1887 |
|
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. 1,935 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.
- 1,935 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.