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

Cresset 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 		$13.4M Buy
49,200
+1,203
+3% +$312K 0.05% 229
2026
Q1 		$12.6M Buy
47,997
+6,528
+16% +$1.78M 0.05% 212
2025
Q4 		$10.3M Buy
41,469
+304
+0.7% +$75.7K 0.04% 250
2025
Q3 		$10.8M Buy
41,165
+650
+2% +$169K 0.05% 231
2025
Q2 		$10.1M Sell
40,515
-3,795
-9% -$917K 0.05% 214
2025
Q1 		$11.1M Sell
44,310
-778
-2% -$200K 0.06% 207
2024
Q4 		$11.5M Sell
45,088
-22,510
-33% -$5.97M 0.05% 203
2024
Q3 		$17.8M Buy
67,598
+362
+0.5% +$89.1K 0.07% 185
2024
Q2 		$16M Buy
67,236
+7,976
+13% +$1.97M 0.07% 191
2024
Q1 		$16M Buy
59,260
+3,329
+6% +$864K 0.08% 175
2023
Q4 		$14.7M Buy
55,931
+3,356
+6% +$804K 0.09% 156
2023
Q3 		$12.2M Buy
52,575
+2,696
+5% +$658K 0.05% 181
2023
Q2 		$12.5M Buy
49,879
+43,682
+705% +$10.2M 0.02% 234
2023
Q1 		$1.51M Buy
6,197
+240
+4% +$56K 0.03% 264
2022
Q4 		$383K Sell
5,957
-1,973
-25% -$420K ﹤0.01% 471
2022
Q3 		$1.44M Sell
7,930
-2,532
-24% -$500K 0.02% 274
2022
Q2 		$1.5M Buy
10,462
+2,105
+25% +$421K 0.02% 277
2022
Q1 		$1.76M Sell
8,357
-8,866
-51% -$1.99M 0.02% 270
2021
Q4 		$4.27M Sell
17,223
-1,671
-9% -$388K 0.04% 164
2021
Q3 		$3.93M Buy
18,894
+2,408
+15% +$543K 0.05% 136
2021
Q2 		$3.71M Buy
16,486
+1,918
+13% +$439K 0.05% 139
2021
Q1 		$3.24M Buy
14,568
+5,509
+61% +$1.14M 0.05% 130
2020
Q4 		$1.86M Buy
9,059
+351
+4% +$71.7K 0.03% 169
2020
Q3 		$1.69M Sell
8,708
-44
-0.5% -$8.36K 0.03% 178
2020
Q2 		$1.54M Buy
8,752
+162
+2% +$26.5K 0.03% 173
2020
Q1 		$1.23M Buy
8,590
+111
+1% +$18.9K 0.04% 163
2019
Q4 		$1.53M Buy
8,479
+6,215
+275% +$1.05M 0.04% 156
2019
Q3 		$356K Sell
2,264
-196
-8% -$29.8K 0.01% 336
2019
Q2 		$373K Sell
2,460
-1,293
-34% -$195K 0.01% 293
2019
Q1 		$542K Sell
3,753
-323
-8% -$44.7K 0.02% 175
2018
Q4 		$520K Buy
+4,076
New +$537K 0.03% 123

Other funds holding ITW

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

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

Cresset Asset Management increased its Illinois Tool Works (ITW) stake by 2.5% in Q2 2026, buying an estimated $312K and bringing the position to 49,200 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #229.

Cresset Asset Management first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.8M in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cresset Asset Management held 49,200 shares of Illinois Tool Works worth $13.4M as of Q2 2026.
  • Cresset Asset Management bought 1,203 Illinois Tool Works shares in Q2 2026, an estimated $312K.
  • Illinois Tool Works made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #229 holding.
  • Cresset Asset Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Illinois Tool Works position peaked at $17.8M in Q3 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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