Flossbach Von Storch
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Flossbach Von Storch’s Illinois Tool Works ITW Stock Holding History

Flossbach Von Storch’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 		$21.7M Sell
80,271
-117,517
-59% -$30.5M 0.1% 65
2026
Q1 		$51.5M Sell
197,788
-64,535
-25% -$17.6M 0.24% 51
2025
Q4 		$64.6M Sell
262,323
-1,269
-0.5% -$316K 0.26% 47
2025
Q3 		$68.7M Sell
263,592
-3,199
-1% -$834K 0.27% 50
2025
Q2 		$66M Sell
266,791
-10,884
-4% -$2.63M 0.27% 50
2025
Q1 		$68.9M Sell
277,675
-23,085
-8% -$5.93M 0.3% 46
2024
Q4 		$76.3M Buy
300,760
+77,164
+35% +$20.5M 0.3% 47
2024
Q3 		$58.6M Sell
223,596
-53,842
-19% -$13.2M 0.23% 52
2024
Q2 		$65.7M Buy
277,438
+22,178
+9% +$5.48M 0.28% 45
2024
Q1 		$68.5M Buy
255,260
+15,038
+6% +$3.9M 0.3% 39
2023
Q4 		$62.9M Buy
240,222
+34,228
+17% +$8.2M 0.29% 41
2023
Q3 		$47.4M Sell
205,994
-104,435
-34% -$25.5M 0.21% 51
2023
Q2 		$77.7M Sell
310,429
-186,368
-38% -$43.6M 0.31% 42
2023
Q1 		$121M Sell
496,797
-41,625
-8% -$9.71M 0.51% 37
2022
Q4 		$119M Sell
538,422
-3,238,261
-86% -$690M 0.45% 39
2022
Q3 		$682M Sell
3,776,683
-21,764
-0.6% -$4.29M 2.51% 15
2022
Q2 		$692M Sell
3,798,447
-100,079
-3% -$20M 2.32% 17
2022
Q1 		$816M Sell
3,898,526
-173,590
-4% -$38.9M 2.28% 17
2021
Q4 		$1B Sell
4,072,116
-44,796
-1% -$10.4M 2.71% 13
2021
Q3 		$851M Buy
4,116,912
+538,656
+15% +$121M 2.48% 15
2021
Q2 		$800M Buy
3,578,256
+24,836
+0.7% +$5.69M 2.4% 15
2021
Q1 		$787M Buy
3,553,420
+1,360,855
+62% +$283M 2.77% 13
2020
Q4 		$447M Buy
2,192,565
+204,018
+10% +$41.7M 1.83% 21
2020
Q3 		$384M Buy
1,988,547
+99,222
+5% +$18.9M 1.87% 19
2020
Q2 		$330M Buy
1,889,325
+841,825
+80% +$137M 1.72% 20
2020
Q1 		$149M Buy
+1,047,500
New +$178M 1% 24

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

Flossbach Von Storch's ITW Position: Q2 2026 in Review

Flossbach Von Storch reduced its Illinois Tool Works (ITW) stake by 59% in Q2 2026, selling an estimated $30.5M and leaving 80,271 shares worth $21.7M. The position accounts for 0.1% of the portfolio, ranked #65.

Flossbach Von Storch first reported a position in ITW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1B in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Flossbach Von Storch held 80,271 shares of Illinois Tool Works worth $21.7M as of Q2 2026.
  • Flossbach Von Storch sold 117,517 Illinois Tool Works shares in Q2 2026, an estimated $30.5M.
  • Illinois Tool Works made up 0.1% of Flossbach Von Storch's portfolio in Q2 2026, its #65 holding.
  • Flossbach Von Storch first reported a position in Illinois Tool Works in Q1 2020 and has held it in 26 quarters since.
  • Flossbach Von Storch's Illinois Tool Works position peaked at $1B in Q4 2021.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.