Cohen & Steers
ITW icon

Cohen & Steers’s Illinois Tool Works ITW Stock Holding History

Cohen & Steers’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 		$189K Hold
700
– – ﹤0.01% 365
2026
Q1 		$182K Hold
700
– – ﹤0.01% 362
2025
Q4 		$172K Hold
700
– – ﹤0.01% 377
2025
Q3 		$183K Hold
700
– – ﹤0.01% 366
2025
Q2 		$173K Buy
700
+200
+40% +$48.3K ﹤0.01% 363
2025
Q1 		$124K Buy
+500
New +$128K ﹤0.01% 368

Other funds holding ITW

BHM
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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

Cohen & Steers's ITW Position: Q2 2026 in Review

Cohen & Steers held its Illinois Tool Works (ITW) position steady in Q2 2026 at 700 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Cohen & Steers first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cohen & Steers held 700 shares of Illinois Tool Works worth $189K as of Q2 2026.
  • Cohen & Steers left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #365 holding.
  • Cohen & Steers first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.