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ASR Vermogensbeheer’s Illinois Tool Works ITW Stock Holding History

ASR Vermogensbeheer’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 		$19M Buy
70,163
+15,658
+29% +$4.06M 0.2% 114
2026
Q1 		$14.2M Buy
54,505
+1,530
+3% +$416K 0.17% 129
2025
Q4 		$13M Sell
52,975
-446
-0.8% -$111K 0.15% 132
2025
Q3 		$13.9M Sell
53,421
-175
-0.3% -$45.6K 0.17% 116
2025
Q2 		$13.3M Buy
53,596
+1,682
+3% +$406K 0.17% 114
2025
Q1 		$12.9M Buy
+51,914
New +$13.3M 0.19% 111

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

ASR Vermogensbeheer's ITW Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Illinois Tool Works (ITW) stake by 29% in Q2 2026, buying an estimated $4.06M and bringing the position to 70,163 shares worth $19M. The position accounts for 0.2% of the portfolio, ranked #114.

ASR Vermogensbeheer first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • ASR Vermogensbeheer held 70,163 shares of Illinois Tool Works worth $19M as of Q2 2026.
  • ASR Vermogensbeheer bought 15,658 Illinois Tool Works shares in Q2 2026, an estimated $4.06M.
  • Illinois Tool Works made up 0.2% of ASR Vermogensbeheer's portfolio in Q2 2026, its #114 holding.
  • ASR Vermogensbeheer first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.