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

Blueshift 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	–	Sell	-1,288	Closed	-$335K	–	658
2026 Q1	$335K	Buy	+1,288	New	+$350K	0.1%	307
2024 Q4	–	Sell	-941	Closed	-$247K	–	439
2024 Q3	$247K	Sell	941 -963	-51%	-$237K	0.06%	307
2024 Q2	$451K	Buy	1,904 +574	+43%	+$142K	0.15%	186
2024 Q1	$357K	Buy	+1,330	New	+$345K	0.19%	174
2023 Q4	–	Sell	-1,587	Closed	-$366K	–	312
2023 Q3	$366K	Buy	+1,587	New	+$387K	0.22%	141
2022 Q4	–	Sell	-1,138	Closed	-$206K	–	484
2022 Q3	$206K	Buy	+1,138	New	+$225K	0.04%	508
2022 Q2	–	Sell	-7,536	Closed	-$1.58M	–	838
2022 Q1	$1.58M	Buy	+7,536	New	+$1.69M	0.14%	185
2021 Q4	–	Sell	-32,631	Closed	-$6.74M	–	1041
2021 Q3	$6.74M	Buy	32,631 +29,207	+853%	+$6.59M	0.38%	52
2021 Q2	$765K	Buy	3,424 +2,154	+170%	+$493K	0.04%	427
2021 Q1	$281K	Sell	1,270 -23,087	-95%	-$4.79M	0.03%	665
2020 Q4	$4.97M	Buy	24,357 +2,612	+12%	+$534K	0.59%	30
2020 Q3	$4.2M	Buy	+21,745	New	+$4.13M	0.57%	37
2019 Q4	–	Sell	-3,846	Closed	-$602K	–	905
2019 Q3	$602K	Sell	3,846 -2,006	-34%	-$305K	0.09%	316
2019 Q2	$883K	Buy	+5,852	New	+$883K	0.12%	274

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

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

Blueshift Asset Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 1,288 shares — an estimated $335K sold.

Blueshift Asset Management first reported a position in ITW in Q2 2019 and held it in 14 quarters. The position peaked at $6.74M in Q3 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Blueshift Asset Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,288 Illinois Tool Works shares in Q2 2026, an estimated $335K.
Blueshift Asset Management first reported a position in Illinois Tool Works in Q2 2019 and held it in 14 quarters.
Blueshift Asset Management's Illinois Tool Works position peaked at $6.74M in Q3 2021.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.