Allstate Corporation’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
Q2
$5.21M Sell
19,246
-8,056
-30% -$2.09M 0.05% 218
2026
Q1
$7.11M Buy
27,302
+7,828
+40% +$2.13M 0.08% 169
2025
Q4
$4.8M Buy
19,474
+9,655
+98% +$2.41M 0.07% 189
2025
Q3
$2.56M Buy
+9,819
New +$2.56M 0.06% 183
2025
Q2
Sell
-14,445
Closed -$3.58M 369
2025
Q1
$3.58M Buy
14,445
+5,243
+57% +$1.35M 0.11% 121
2024
Q4
$2.33M Buy
+9,202
New +$2.44M 0.07% 157
2024
Q3
Sell
-1,224
Closed -$290K 170
2024
Q2
$290K Sell
1,224
-135
-10% -$33.3K 0.02% 166
2024
Q1
$365K Hold
1,359
0.03% 150
2023
Q4
$356K Sell
1,359
-90
-6% -$21.6K 0.02% 138
2023
Q3
$334K Hold
1,449
0.02% 143
2023
Q2
$362K Buy
1,449
+5
+0.3% +$1.17K 0.02% 139
2023
Q1
$352K Sell
1,444
-10,562
-88% -$2.46M 0.03% 136
2022
Q4
$2.64M Buy
12,006
+235
+2% +$50.1K 0.08% 167
2022
Q3
$2.13M Buy
11,771
+1,404
+14% +$277K 0.06% 181
2022
Q2
$1.89M Buy
10,367
+1,914
+23% +$383K 0.06% 196
2022
Q1
$1.77M Sell
8,453
-14,315
-63% -$3.21M 0.05% 281
2021
Q4
$5.62M Buy
22,768
+16,001
+236% +$3.72M 0.11% 148
2021
Q3
$1.4M Sell
6,767
-610
-8% -$138K 0.06% 205
2021
Q2
$1.65M Sell
7,377
-543
-7% -$124K 0.06% 177
2021
Q1
$1.75M Buy
7,920
+241
+3% +$50K 0.06% 186
2020
Q4
$1.57M Sell
7,679
-2,190
-22% -$448K 0.05% 181
2020
Q3
$1.91M Sell
9,869
-2,170
-18% -$412K 0.06% 109
2020
Q2
$2.1M Sell
12,039
-2,014
-14% -$329K 0.07% 105
2020
Q1
$2M Sell
14,053
-20,908
-60% -$3.55M 0.08% 110
2019
Q4
$6.28M Hold
34,961
0.11% 103
2019
Q3
$5.47M Sell
34,961
-2,097
-6% -$318K 0.09% 123
2019
Q2
$5.59M Buy
37,058
+2,097
+6% +$317K 0.1% 111
2019
Q1
$5.02M Hold
34,961
0.14% 103
2018
Q4
$4.43M Buy
+34,961
New +$4.6M 0.15% 104
2017
Q3
Sell
-10,079
Closed -$1.44M 145
2017
Q2
$1.44M Sell
10,079
-20,300
-67% -$2.83M 0.08% 132
2017
Q1
$4.02M Sell
30,379
-47,359
-61% -$6.13M 0.24% 47
2016
Q4
$9.52M Buy
77,738
+26,254
+51% +$3.17M 0.57% 50
2016
Q3
$6.17M Sell
51,484
-24,676
-32% -$2.86M 0.44% 35
2016
Q2
$7.93M Sell
76,160
-14,040
-16% -$1.47M 0.52% 38
2016
Q1
$9.24M Buy
90,200
+35,461
+65% +$3.28M 0.8% 31
2015
Q4
$5.07M Buy
54,739
+43,345
+380% +$3.93M 0.48% 54
2015
Q3
$938K Sell
11,394
-10,649
-48% -$932K 0.1% 185
2015
Q2
$2.02M Buy
+22,043
New +$2.1M 0.18% 161
2015
Q1
Sell
-6,704
Closed -$635K 237
2014
Q4
$635K Sell
6,704
-51,000
-88% -$4.65M 0.05% 206
2014
Q3
$4.87M Sell
57,704
-22,936
-28% -$1.98M 0.22% 155
2014
Q2
$7.06M Buy
80,640
+52,331
+185% +$4.5M 0.19% 159
2014
Q1
$2.3M Buy
+28,309
New +$2.29M 0.07% 191

Other funds holding ITW

Allstate Corporation's ITW Position: Q2 2026 in Review

Allstate Corporation reduced its Illinois Tool Works (ITW) stake by 30% in Q2 2026, selling an estimated $2.09M and leaving 19,246 shares worth $5.21M. The position accounts for 0.05% of the portfolio, ranked #218.

Allstate Corporation first reported a position in ITW in Q1 2014 and has held it in 42 quarters since. The position peaked at $9.52M in Q4 2016. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Allstate Corporation held 19,246 shares of Illinois Tool Works worth $5.21M as of Q2 2026.
  • Allstate Corporation sold 8,056 Illinois Tool Works shares in Q2 2026, an estimated $2.09M.
  • Illinois Tool Works made up 0.05% of Allstate Corporation's portfolio in Q2 2026, its #218 holding.
  • Allstate Corporation first reported a position in Illinois Tool Works in Q1 2014 and has held it in 42 quarters since.
  • Allstate Corporation's Illinois Tool Works position peaked at $9.52M in Q4 2016.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.