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Allianz’s Illinois Tool Works ITW Stock Holding History

Allianz’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 		$295K Sell
1,092
-2,075
-66% -$538K ﹤0.01% 372
2026
Q1 		$824K Buy
+3,167
New +$862K 0.01% 307
2025
Q1 		– Sell
-710
Closed -$181K – 449
2024
Q4 		$181K Hold
710
– – ﹤0.01% 334
2024
Q3 		$186K Hold
710
– – 0.01% 304
2024
Q2 		$168K Hold
710
– – ﹤0.01% 337
2024
Q1 		$191K Buy
+710
New +$184K 0.01% 324

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz's ITW Position: Q2 2026 in Review

Allianz reduced its Illinois Tool Works (ITW) stake by 66% in Q2 2026, selling an estimated $538K and leaving 1,092 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Allianz first reported a position in ITW in Q1 2024 and has held it in 6 quarters since. The position peaked at $824K in Q1 2026. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Allianz held 1,092 shares of Illinois Tool Works worth $295K as of Q2 2026.
  • Allianz sold 2,075 Illinois Tool Works shares in Q2 2026, an estimated $538K.
  • Illinois Tool Works made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #372 holding.
  • Allianz first reported a position in Illinois Tool Works in Q1 2024 and has held it in 6 quarters since.
  • Allianz's Illinois Tool Works position peaked at $824K in Q1 2026.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.