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

Bellevue 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	$6.02K	Hold	22	–	–	﹤0.01%	338
2026 Q1	$5.76K	Buy	22 +1	+5%	+$272	﹤0.01%	315
2025 Q4	$5.42K	Hold	21	–	–	﹤0.01%	336
2025 Q3	$5.7K	Hold	21	–	–	﹤0.01%	333
2025 Q2	$5.37K	Hold	21	–	–	﹤0.01%	333
2025 Q1	$5.35K	Hold	21	–	–	﹤0.01%	320
2024 Q4	$5.44K	Hold	21	–	–	﹤0.01%	336
2024 Q3	$5.59K	Hold	21	–	–	﹤0.01%	311
2024 Q2	$5.02K	Hold	21	–	–	﹤0.01%	318
2024 Q1	$5.66K	Buy	21 +1	+5%	+$260	﹤0.01%	299
2023 Q4	$5.49K	Hold	20	–	–	﹤0.01%	295
2023 Q3	$4.8K	Hold	20	–	–	﹤0.01%	295
2023 Q2	$5.19K	Hold	20	–	–	﹤0.01%	303
2023 Q1	$5.02K	Hold	20	–	–	﹤0.01%	315
2022 Q4	$4.49K	Hold	20	–	–	﹤0.01%	319
2022 Q3	$4K	Hold	20	–	–	﹤0.01%	328
2022 Q2	$4K	Hold	20	–	–	﹤0.01%	335
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	369
2021 Q4	$5K	Buy	+20	New	+$4.65K	﹤0.01%	367

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bellevue Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 22 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Bellevue Asset Management first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bellevue Asset Management held 22 shares of Illinois Tool Works worth $6.02K as of Q2 2026.
Bellevue Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #338 holding.
Bellevue Asset Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.