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Ascent Group’s Illinois Tool Works ITW Stock Holding History

Ascent Group’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 		$2.46M Buy
9,095
+1,174
+15% +$305K 0.07% 232
2026
Q1 		$2.06M Buy
7,921
+1,547
+24% +$421K 0.07% 248
2025
Q4 		$1.57M Buy
6,374
+245
+4% +$61K 0.05% 286
2025
Q3 		$1.6M Sell
6,129
-739
-11% -$193K 0.06% 287
2025
Q2 		$1.7M Sell
6,868
-585
-8% -$141K 0.07% 243
2025
Q1 		$1.85M Buy
7,453
+2,714
+57% +$697K 0.08% 245
2024
Q4 		$1.2M Buy
4,739
+640
+16% +$170K 0.09% 252
2024
Q3 		$1.07M Buy
4,099
+712
+21% +$175K 0.08% 275
2024
Q2 		$803K Sell
3,387
-193
-5% -$47.7K 0.07% 303
2024
Q1 		$961K Buy
3,580
+394
+12% +$102K 0.08% 282
2023
Q4 		$817K Buy
3,186
+85
+3% +$20.4K 0.08% 282
2023
Q3 		$709K Sell
3,101
-75
-2% -$18.3K 0.08% 273
2023
Q2 		$790K Sell
3,176
-591
-16% -$138K 0.09% 262
2023
Q1 		$917K Buy
3,767
+820
+28% +$191K 0.1% 246
2022
Q4 		$649K Buy
2,947
+327
+12% +$69.6K 0.08% 272
2022
Q3 		$559K Buy
2,620
+498
+23% +$98.2K 0.07% 274
2022
Q2 		$441K Buy
2,122
+667
+46% +$133K 0.05% 318
2022
Q1 		$305K Buy
1,455
+38
+3% +$8.51K 0.04% 386
2021
Q4 		$336K Buy
+1,417
New +$329K 0.04% 361

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 $3.37T AUM 44.26% 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

Ascent Group's ITW Position: Q2 2026 in Review

Ascent Group increased its Illinois Tool Works (ITW) stake by 15% in Q2 2026, buying an estimated $305K and bringing the position to 9,095 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #232.

Ascent Group first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ascent Group held 9,095 shares of Illinois Tool Works worth $2.46M as of Q2 2026.
  • Ascent Group bought 1,174 Illinois Tool Works shares in Q2 2026, an estimated $305K.
  • Illinois Tool Works made up 0.07% of Ascent Group's portfolio in Q2 2026, its #232 holding.
  • Ascent Group first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.