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 | $4.4M | Buy |
16,900
+11,600
| +219% | +$3.16M | ﹤0.01% | 1223 |
|
|
2025
Q4 | $1.31M | Sell |
5,300
-1,300
| -20% | -$324K | ﹤0.01% | 1650 |
|
|
2025
Q3 | $1.72M | Buy |
6,600
+1,100
| +20% | +$287K | ﹤0.01% | 1549 |
|
|
2025
Q2 | $1.36M | Sell |
5,500
-2,300
| -29% | -$556K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $1.93M | Buy |
7,800
+5,600
| +255% | +$1.44M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $558K | Buy |
+2,200
| New | +$584K | ﹤0.01% | 1825 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$284K | – | 2232 |
|
|
2024
Q2 | $284K | Buy |
+1,200
| New | +$296K | ﹤0.01% | 1977 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$1.73M | – | 2162 |
|
|
2023
Q4 | $1.73M | Sell |
6,600
-8,300
| -56% | -$1.99M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $3.43M | Buy |
14,900
+8,800
| +144% | +$2.15M | 0.01% | 1166 |
|
|
2023
Q2 | $1.53M | Sell |
6,100
-3,600
| -37% | -$843K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $2.36M | Buy |
9,700
+2,700
| +39% | +$630K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $1.54M | Buy |
+7,000
| New | +$1.49M | ﹤0.01% | 1370 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$255K | – | 2012 |
|
|
2022
Q2 | $255K | Sell |
1,400
-11,700
| -89% | -$2.34M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $2.74M | Buy |
13,100
+4,000
| +44% | +$896K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $2.25M | Buy |
9,100
+700
| +8% | +$163K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $1.74M | Buy |
8,400
+1,700
| +25% | +$383K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1.5M | Sell |
6,700
-2,200
| -25% | -$504K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $1.97M | Buy |
+8,900
| New | +$1.85M | ﹤0.01% | 1408 |
|
|
2020
Q3 | – | Sell |
-22,400
| Closed | -$3.92M | – | 2131 |
|
|
2020
Q2 | $3.92M | Buy |
22,400
+5,200
| +30% | +$849K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2.44M | Sell |
17,200
-51,100
| -75% | -$8.68M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $12.3M | Sell |
68,300
-1,000
| -1% | -$169K | 0.01% | 1019 |
|
|
2019
Q3 | $10.8M | Buy |
69,300
+17,400
| +34% | +$2.64M | 0.01% | 1070 |
|
|
2019
Q2 | $7.83M | Buy |
51,900
+600
| +1% | +$90.6K | 0.01% | 1293 |
|
|
2019
Q1 | $7.36M | Sell |
51,300
-47,400
| -48% | -$6.56M | 0.01% | 1274 |
|
|
2018
Q4 | $12.5M | Sell |
98,700
-17,100
| -15% | -$2.25M | 0.01% | 997 |
|
|
2018
Q3 | $16.3M | Sell |
115,800
-20,800
| -15% | -$2.93M | 0.01% | 1008 |
|
|
2018
Q2 | $18.9M | Buy |
136,600
+8,500
| +7% | +$1.26M | 0.02% | 916 |
|
|
2018
Q1 | $20.1M | Sell |
128,100
-324,000
| -72% | -$53.8M | 0.02% | 880 |
|
|
2017
Q4 | $75.4M | Buy |
452,100
+29,900
| +7% | +$4.77M | 0.06% | 384 |
|
|
2017
Q3 | $62.5M | Buy |
422,200
+91,600
| +28% | +$13M | 0.05% | 421 |
|
|
2017
Q2 | $47.4M | Buy |
330,600
+88,000
| +36% | +$12.3M | 0.05% | 521 |
|
|
2017
Q1 | $32.1M | Buy |
242,600
+75,600
| +45% | +$9.78M | 0.03% | 736 |
|
|
2016
Q4 | $20.5M | Sell |
167,000
-96,400
| -37% | -$11.6M | 0.02% | 990 |
|
|
2016
Q3 | $31.6M | Sell |
263,400
-105,200
| -29% | -$12.2M | 0.03% | 712 |
|
|
2016
Q2 | $38.4M | Buy |
368,600
+211,900
| +135% | +$22.2M | 0.04% | 545 |
|
|
2016
Q1 | $16.1M | Buy |
156,700
+37,900
| +32% | +$3.51M | 0.02% | 897 |
|
|
2015
Q4 | $11M | Buy |
118,800
+30,200
| +34% | +$2.74M | 0.01% | 1011 |
|
|
2015
Q3 | $7.29M | Sell |
88,600
-42,300
| -32% | -$3.7M | 0.01% | 1124 |
|
|
2015
Q2 | $12M | Buy |
130,900
+26,400
| +25% | +$2.51M | 0.01% | 1018 |
|
|
2015
Q1 | $10.2M | Sell |
104,500
-27,200
| -21% | -$2.62M | 0.01% | 944 |
|
|
2014
Q4 | $12.5M | Buy |
131,700
+84,300
| +178% | +$7.68M | 0.01% | 870 |
|
|
2014
Q3 | $4M | Buy |
+47,400
| New | +$4.1M | ﹤0.01% | 1168 |
|
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.