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

Azzad 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 		$2.33M Sell
8,628
-525
-6% -$136K 0.21% 151
2026
Q1 		$2.38M Sell
9,153
-272
-3% -$74K 0.24% 135
2025
Q4 		$2.32M Sell
9,425
-332
-3% -$82.7K 0.23% 148
2025
Q3 		$2.54M Sell
9,757
-131
-1% -$34.1K 0.25% 139
2025
Q2 		$2.44M Sell
9,888
-78
-0.8% -$18.8K 0.26% 149
2025
Q1 		$2.47M Buy
+9,966
New +$2.56M 0.29% 138
2024
Q4 		– Sell
-10,100
Closed -$2.65M – 233
2024
Q3 		$2.65M Sell
10,100
-428
-4% -$105K 0.3% 132
2024
Q2 		$2.49M Buy
10,528
+8
+0.1% +$1.98K 0.29% 130
2024
Q1 		$2.82M Sell
10,520
-189
-2% -$49.1K 0.33% 105
2023
Q4 		$2.81M Sell
10,709
-150
-1% -$35.9K 0.36% 103
2023
Q3 		$2.5M Sell
10,859
-123
-1% -$30K 0.35% 101
2023
Q2 		$2.75M Sell
10,982
-221
-2% -$51.8K 0.37% 80
2023
Q1 		$2.73M Sell
11,203
-56
-0.5% -$13.1K 0.39% 83
2022
Q4 		$2.48M Sell
11,259
-17,305
-61% -$3.69M 0.39% 89
2022
Q3 		$5.06M Buy
28,564
+69
+0.2% +$13.6K 0.51% 51
2022
Q2 		$5.06M Buy
28,495
+17,374
+156% +$3.48M 0.5% 53
2022
Q1 		$2.33M Buy
11,121
+634
+6% +$142K 0.34% 105
2021
Q4 		$2.59M Sell
10,487
-9,986
-49% -$2.32M 0.35% 101
2021
Q3 		$4.23M Buy
20,473
+752
+4% +$170K 0.63% 29
2021
Q2 		$4.41M Sell
19,721
-98
-0.5% -$22.4K 0.66% 23
2021
Q1 		$4.39M Buy
19,819
+1,167
+6% +$242K 0.73% 16
2020
Q4 		$3.8M Buy
18,652
+854
+5% +$175K 0.69% 26
2020
Q3 		$3.44M Buy
17,798
+384
+2% +$73K 0.71% 24
2020
Q2 		$3.04M Sell
17,414
-1,254
-7% -$205K 0.71% 21
2020
Q1 		$2.65M Sell
18,668
-17,791
-49% -$3.02M 0.77% 18
2019
Q4 		$6.47M Buy
36,459
+540
+2% +$91.5K 0.76% 18
2019
Q3 		$5.94M Buy
35,919
+18,830
+110% +$2.86M 0.74% 20
2019
Q2 		$2.58M Sell
17,089
-299
-2% -$45.1K 0.71% 21
2019
Q1 		$2.5M Buy
17,388
+340
+2% +$47K 0.72% 25
2018
Q4 		$2.16M Buy
17,048
+7,241
+74% +$954K 0.73% 20
2018
Q3 		$1.38M Sell
9,807
-931
-9% -$131K 0.37% 93
2018
Q2 		$1.49M Sell
10,738
-1,646
-13% -$244K 0.43% 75
2018
Q1 		$1.94M Sell
12,384
-2,392
-16% -$397K 0.59% 39
2017
Q4 		$2.47M Buy
14,776
+691
+5% +$110K 0.78% 23
2017
Q3 		$2.08M Buy
14,085
+347
+3% +$49.3K 0.7% 22
2017
Q2 		$1.97M Sell
13,738
-1,183
-8% -$165K 0.71% 26
2017
Q1 		$1.98M Sell
14,921
-3,189
-18% -$412K 0.75% 24
2016
Q4 		$2.22M Buy
18,110
+683
+4% +$82.5K 0.91% 20
2016
Q3 		$2.09M Buy
17,427
+677
+4% +$78.6K 0.86% 22
2016
Q2 		$1.74M Buy
16,750
+1,250
+8% +$131K 0.74% 33
2016
Q1 		$1.59M Buy
15,500
+872
+6% +$80.7K 0.69% 34
2015
Q4 		$1.36M Buy
14,628
+2,935
+25% +$266K 0.65% 38
2015
Q3 		$974K Buy
11,693
+774
+7% +$67.7K 0.51% 67
2015
Q2 		$1M Sell
10,919
-1,554
-12% -$148K 0.51% 64
2015
Q1 		$1.21M Buy
12,473
+4,899
+65% +$472K 0.58% 39
2014
Q4 		$717K Buy
7,574
+981
+15% +$89.3K 0.38% 99
2014
Q3 		$557K Buy
6,593
+321
+5% +$27.8K 0.32% 121
2014
Q2 		$549K Buy
6,272
+252
+4% +$21.7K 0.33% 128
2014
Q1 		$490K Sell
6,020
-830
-12% -$67.1K 0.32% 129
2013
Q4 		$576K Buy
6,850
+734
+12% +$57.9K 0.42% 95
2013
Q3 		$466K Hold
6,116
– – 0.38% 115
2013
Q2 		$458K Buy
+6,116
New +$409K 0.39% 104

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

Azzad Asset Management reduced its Illinois Tool Works (ITW) stake by 5.7% in Q2 2026, selling an estimated $136K and leaving 8,628 shares worth $2.33M. The position accounts for 0.21% of the portfolio, ranked #151.

Azzad Asset Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.47M in Q4 2019. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Azzad Asset Management held 8,628 shares of Illinois Tool Works worth $2.33M as of Q2 2026.
  • Azzad Asset Management sold 525 Illinois Tool Works shares in Q2 2026, an estimated $136K.
  • Illinois Tool Works made up 0.21% of Azzad Asset Management's portfolio in Q2 2026, its #151 holding.
  • Azzad Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Azzad Asset Management's Illinois Tool Works position peaked at $6.47M in Q4 2019.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.