EI
ITW icon

Ethic Inc’s Illinois Tool Works ITW Stock Holding History

Ethic Inc’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 		$12.6M Buy
46,656
+42
+0.1% +$10.9K 0.16% 124
2026
Q1 		$12.1M Sell
46,614
-1,383
-3% -$376K 0.19% 104
2025
Q4 		$11.8M Sell
47,997
-1,393
-3% -$347K 0.18% 106
2025
Q3 		$12.9M Sell
49,390
-798
-2% -$208K 0.21% 91
2025
Q2 		$12.4M Sell
50,188
-1,313
-3% -$317K 0.22% 87
2025
Q1 		$12.8M Buy
51,501
+2,061
+4% +$530K 0.26% 73
2024
Q4 		$12.5M Buy
49,440
+4,131
+9% +$1.1M 0.25% 69
2024
Q3 		$12.2M Buy
45,309
+209
+0.5% +$51.4K 0.31% 63
2024
Q2 		$10.7M Sell
45,100
-209
-0.5% -$51.6K 0.25% 74
2024
Q1 		$12.2M Sell
45,309
-170
-0.4% -$44.1K 0.31% 63
2023
Q4 		$11.9M Buy
45,479
+1,111
+3% +$266K 0.35% 49
2023
Q3 		$10.2M Buy
44,368
+9,119
+26% +$2.22M 0.36% 44
2023
Q2 		$8.82M Sell
35,249
-1,369
-4% -$321K 0.33% 54
2023
Q1 		$8.91M Buy
36,618
+9,149
+33% +$2.13M 0.36% 47
2022
Q4 		$6.05M Buy
27,469
+5,807
+27% +$1.24M 0.33% 67
2022
Q3 		$3.91M Buy
21,662
+2,065
+11% +$407K 0.27% 96
2022
Q2 		$3.57M Buy
19,597
+1,695
+9% +$339K 0.25% 101
2022
Q1 		$3.75M Buy
17,902
+2,903
+19% +$650K 0.26% 90
2021
Q4 		$3.7M Buy
14,999
+10,868
+263% +$2.53M 0.29% 79
2021
Q3 		$854K Buy
4,131
+361
+10% +$81.4K 0.09% 254
2021
Q2 		$843K Buy
3,770
+569
+18% +$130K 0.1% 244
2021
Q1 		$709K Sell
3,201
-528
-14% -$110K 0.13% 203
2020
Q4 		$760K Buy
3,729
+691
+23% +$141K 0.2% 123
2020
Q3 		$587K Buy
3,038
+1,235
+68% +$235K 0.22% 116
2020
Q2 		$315K Sell
1,803
-350
-16% -$57.2K 0.18% 158
2020
Q1 		$306K Buy
2,153
+42
+2% +$7.14K 0.26% 128
2019
Q4 		$379K Buy
+2,111
New +$358K 0.28% 119

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

Ethic Inc's ITW Position: Q2 2026 in Review

Ethic Inc increased its Illinois Tool Works (ITW) stake by 0.09% in Q2 2026, buying an estimated $10.9K and bringing the position to 46,656 shares worth $12.6M. The position accounts for 0.16% of the portfolio, ranked #124.

Ethic Inc first reported a position in ITW in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.9M in Q3 2025. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ethic Inc held 46,656 shares of Illinois Tool Works worth $12.6M as of Q2 2026.
  • Ethic Inc bought 42 Illinois Tool Works shares in Q2 2026, an estimated $10.9K.
  • Illinois Tool Works made up 0.16% of Ethic Inc's portfolio in Q2 2026, its #124 holding.
  • Ethic Inc first reported a position in Illinois Tool Works in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Illinois Tool Works position peaked at $12.9M in Q3 2025.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.