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Fjarde Ap-fonden’s Illinois Tool Works ITW Stock Holding History

Fjarde Ap-fonden’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 		$26.1M Buy
96,432
+360
+0.4% +$93.4K 0.12% 155
2026
Q1 		$25M Buy
96,072
+38,660
+67% +$10.5M 0.14% 142
2025
Q4 		$14.1M Sell
57,412
-7,040
-11% -$1.75M 0.12% 159
2025
Q3 		$16.8M Buy
64,452
+3,400
+6% +$886K 0.14% 145
2025
Q2 		$15.1M Buy
61,052
+13,100
+27% +$3.17M 0.14% 153
2025
Q1 		$11.9M Sell
47,952
-5,000
-9% -$1.28M 0.14% 147
2024
Q4 		$13.4M Sell
52,952
-7,700
-13% -$2.04M 0.14% 144
2024
Q3 		$15.9M Buy
+60,652
New +$14.9M 0.16% 128
2024
Q1 		$17.8M Buy
66,252
+1,700
+3% +$441K 0.2% 109
2023
Q4 		$16.9M Sell
64,552
-6,000
-9% -$1.44M 0.21% 100
2023
Q3 		$16.2M Sell
70,552
-4,600
-6% -$1.12M 0.22% 95
2023
Q2 		$18.8M Buy
75,152
+11,500
+18% +$2.69M 0.23% 88
2023
Q1 		$15.5M Buy
63,652
+22,100
+53% +$5.16M 0.21% 117
2022
Q4 		$9.15M Sell
41,552
-959
-2% -$204K 0.13% 184
2022
Q3 		$7.75M Hold
42,511
– – 0.1% 210
2022
Q2 		$7.75M Buy
42,511
+7,800
+22% +$1.56M 0.1% 210
2022
Q1 		$7.27M Buy
34,711
+1,808
+5% +$405K 0.07% 291
2021
Q4 		$8.12M Sell
32,903
-5,354
-14% -$1.24M 0.07% 284
2021
Q3 		$7.91M Sell
38,257
-17,700
-32% -$3.99M 0.07% 275
2021
Q2 		$12.5M Sell
55,957
-18,000
-24% -$4.12M 0.11% 176
2021
Q1 		$16.4M Sell
73,957
-3,500
-5% -$727K 0.15% 140
2020
Q4 		$15.8M Sell
77,457
-3,300
-4% -$674K 0.15% 134
2020
Q3 		$15.6M Sell
80,757
-13,300
-14% -$2.53M 0.17% 118
2020
Q2 		$16.4M Buy
94,057
+54,516
+138% +$8.9M 0.21% 103
2020
Q1 		$5.62M Buy
39,541
+6,900
+21% +$1.17M 0.09% 216
2019
Q4 		$5.86M Sell
32,641
-97,800
-75% -$16.6M 0.07% 287
2019
Q3 		$20.4M Buy
130,441
+3,887
+3% +$590K 0.27% 81
2019
Q2 		$19.1M Buy
126,554
+17,700
+16% +$2.67M 0.24% 89
2019
Q1 		$15.6M Buy
108,854
+9,793
+10% +$1.35M 0.2% 103
2018
Q4 		$12.6M Buy
99,061
+13,900
+16% +$1.83M 0.22% 94
2018
Q3 		$12M Sell
85,161
-3,271
-4% -$461K 0.18% 123
2018
Q2 		$12.3M Sell
88,432
-1,770
-2% -$262K 0.19% 120
2018
Q1 		$14.1M Buy
90,202
+742
+0.8% +$123K 0.22% 100
2017
Q4 		$14.9M Buy
89,460
+12,556
+16% +$2M 0.23% 101
2017
Q3 		$11.4M Sell
76,904
-522
-0.7% -$74.2K 0.22% 104
2017
Q2 		$11.1M Buy
77,426
+12,440
+19% +$1.73M 0.22% 103
2017
Q1 		$8.61M Sell
64,986
-5,026
-7% -$650K 0.21% 110
2016
Q4 		$8.57M Sell
70,012
-7,062
-9% -$853K 0.2% 112
2016
Q3 		$9.24M Buy
77,074
+1,712
+2% +$199K 0.2% 112
2016
Q2 		$7.85M Sell
75,362
-573
-0.8% -$60K 0.18% 121
2016
Q1 		$7.78M Buy
75,935
+9,637
+15% +$892K 0.18% 127
2015
Q4 		$6.18M Buy
66,298
+2,065
+3% +$187K 0.16% 141
2015
Q3 		$5.32M Sell
64,233
-6,107
-9% -$534K 0.15% 155
2015
Q2 		$6.49M Sell
70,340
-10,740
-13% -$1.02M 0.16% 147
2015
Q1 		$7.92M Sell
81,080
-7,983
-9% -$770K 0.18% 126
2014
Q4 		$8.43M Sell
89,063
-8,915
-9% -$812K 0.18% 124
2014
Q3 		$8.32M Sell
97,978
-11,734
-11% -$1.02M 0.18% 130
2014
Q2 		$9.65M Sell
109,712
-12,502
-10% -$1.07M 0.19% 118
2014
Q1 		$9.99M Buy
122,214
+4,188
+4% +$339K 0.2% 116
2013
Q4 		$9.97M Sell
118,026
-7,587
-6% -$598K 0.21% 112
2013
Q3 		$9.63M Sell
125,613
-9,867
-7% -$721K 0.21% 112
2013
Q2 		$9.42M Buy
+135,480
New +$9.06M 0.2% 118

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Fjarde Ap-fonden's ITW Position: Q2 2026 in Review

Fjarde Ap-fonden increased its Illinois Tool Works (ITW) stake by 0.37% in Q2 2026, buying an estimated $93.4K and bringing the position to 96,432 shares worth $26.1M. The position accounts for 0.12% of the portfolio, ranked #155.

Fjarde Ap-fonden first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. 792 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Fjarde Ap-fonden held 96,432 shares of Illinois Tool Works worth $26.1M as of Q2 2026.
  • Fjarde Ap-fonden bought 360 Illinois Tool Works shares in Q2 2026, an estimated $93.4K.
  • Illinois Tool Works made up 0.12% of Fjarde Ap-fonden's portfolio in Q2 2026, its #155 holding.
  • Fjarde Ap-fonden first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • 792 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.