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

Erste 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	$3.45M	Buy	12,910 +576	+5%	+$149K	0.03%	324
2026 Q1	$3.16M	Buy	12,334 +6,857	+125%	+$1.87M	0.03%	315
2025 Q4	$1.38M	Buy	5,477 +706	+15%	+$176K	0.01%	400
2025 Q3	$1.25M	Sell	4,771 -2,684	-36%	-$699K	0.01%	391
2025 Q2	$1.85M	Buy	7,455 +2,798	+60%	+$676K	0.02%	405
2025 Q1	$1.15M	Sell	4,657 -992	-18%	-$255K	0.01%	363
2024 Q4	$1.45M	Sell	5,649 -3,567	-39%	-$946K	0.02%	354
2024 Q3	$2.43M	Buy	9,216 +822	+10%	+$202K	0.03%	296
2024 Q2	$1.99M	Buy	8,394 +1,082	+15%	+$267K	0.03%	304
2024 Q1	$1.96M	Buy	7,312 +493	+7%	+$128K	0.03%	304
2023 Q4	$1.79M	Buy	6,819 +1,736	+34%	+$416K	0.03%	305
2023 Q3	$1.18M	Hold	5,083	–	–	0.02%	327
2023 Q2	$1.26M	Buy	5,083 +2,423	+91%	+$567K	0.02%	334
2023 Q1	$638K	Hold	2,660	–	–	0.01%	404
2022 Q4	$590K	Buy	2,660 +660	+33%	+$141K	0.01%	412
2022 Q3	$377K	Sell	2,000 -1,719	-46%	-$339K	0.01%	450
2022 Q2	$680K	Buy	3,719 +3,260	+710%	+$652K	0.02%	393
2022 Q1	$96.1K	Buy	+459	New	+$103K	﹤0.01%	518
2019 Q1	–	Sell	-6,400	Closed	-$885K	–	425
2018 Q4	$806K	Buy	+6,400	New	+$843K	0.05%	257

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

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

Erste Asset Management increased its Illinois Tool Works (ITW) stake by 4.7% in Q2 2026, buying an estimated $149K and bringing the position to 12,910 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #324.

Erste Asset Management first reported a position in ITW in Q4 2018 and has held it in 19 quarters since. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Erste Asset Management held 12,910 shares of Illinois Tool Works worth $3.45M as of Q2 2026.
Erste Asset Management bought 576 Illinois Tool Works shares in Q2 2026, an estimated $149K.
Illinois Tool Works made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #324 holding.
Erste Asset Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 19 quarters since.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.