Assenagon Asset Management
ITW icon

Assenagon Asset Management’s Illinois Tool Works ITW Stock Holding History

Assenagon Asset Management’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 		$1.58M Sell
5,827
-1,288
-18% -$334K ﹤0.01% 893
2026
Q1 		$1.85M Buy
7,115
+103
+1% +$28K ﹤0.01% 786
2025
Q4 		$1.73M Sell
7,012
-216
-3% -$53.8K ﹤0.01% 847
2025
Q3 		$1.88M Sell
7,228
-1,593
-18% -$415K ﹤0.01% 825
2025
Q2 		$2.18M Sell
8,821
-417
-5% -$101K ﹤0.01% 757
2025
Q1 		$2.29M Sell
9,238
-6
-0.1% -$1.54K ﹤0.01% 729
2024
Q4 		$2.34M Sell
9,244
-88
-0.9% -$23.3K ﹤0.01% 897
2024
Q3 		$2.45M Buy
9,332
+1,000
+12% +$246K ﹤0.01% 891
2024
Q2 		$1.97M Hold
8,332
– – ﹤0.01% 911
2024
Q1 		$2.24M Sell
8,332
-117
-1% -$30.4K 0.01% 854
2023
Q4 		$2.21M Sell
8,449
-419
-5% -$100K 0.01% 885
2023
Q3 		$2.04M Buy
8,868
+371
+4% +$90.5K 0.01% 839
2023
Q2 		$2.13M Buy
8,497
+71
+0.8% +$16.6K 0.01% 749
2023
Q1 		$2.05M Sell
8,426
-98
-1% -$22.9K 0.01% 828
2022
Q4 		$1.88M Sell
8,524
-366
-4% -$78K 0.01% 834
2022
Q3 		$1.61M Buy
8,890
+5,495
+162% +$1.08M 0.01% 777
2022
Q2 		$619K Sell
3,395
-112
-3% -$22.4K ﹤0.01% 1183
2022
Q1 		$734K Sell
3,507
-14
-0.4% -$3.13K ﹤0.01% 1132
2021
Q4 		$869K Sell
3,521
-68
-2% -$15.8K ﹤0.01% 1074
2021
Q3 		$742K Buy
+3,589
New +$809K ﹤0.01% 985
2020
Q1 		– Sell
-10,298
Closed -$1.85M – 900
2019
Q4 		$1.85M Buy
10,298
+4,498
+78% +$762K 0.01% 459
2019
Q3 		$908K Buy
5,800
+200
+4% +$30.4K 0.01% 570
2019
Q2 		$845K Sell
5,600
-1,300
-19% -$196K 0.01% 751
2019
Q1 		$990K Sell
6,900
-400
-5% -$55.3K 0.01% 688
2018
Q4 		$925K Buy
+7,300
New +$961K 0.01% 673

Other funds holding ITW

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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

Assenagon Asset Management's ITW Position: Q2 2026 in Review

Assenagon Asset Management reduced its Illinois Tool Works (ITW) stake by 18% in Q2 2026, selling an estimated $334K and leaving 5,827 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Assenagon Asset Management first reported a position in ITW in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.45M in Q3 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Assenagon Asset Management held 5,827 shares of Illinois Tool Works worth $1.58M as of Q2 2026.
  • Assenagon Asset Management sold 1,288 Illinois Tool Works shares in Q2 2026, an estimated $334K.
  • Illinois Tool Works made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #893 holding.
  • Assenagon Asset Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's Illinois Tool Works position peaked at $2.45M in Q3 2024.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.