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 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

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers's ITW Position: Q1 2026 in Review

Cohen & Steers held its Illinois Tool Works (ITW) position steady in Q1 2026 at 700 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Cohen & Steers first reported a position in ITW in Q1 2025 and has held it in 5 quarters since. The position peaked at $183K in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Cohen & Steers held 700 shares of Illinois Tool Works worth $182K as of Q1 2026.
Cohen & Steers left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #362 holding.
Cohen & Steers first reported a position in Illinois Tool Works in Q1 2025 and has held it in 5 quarters since.
Cohen & Steers's Illinois Tool Works position peaked at $183K in Q3 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.