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Gateway Investment Advisers’s Illinois Tool Works ITW Stock Holding History

Gateway Investment Advisers’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 		$2.42M Sell
8,961
-1,878
-17% -$487K 0.02% 259
2026
Q1 		$2.82M Buy
10,839
+5,822
+116% +$1.58M 0.03% 209
2025
Q4 		$1.24M Buy
5,017
+1,828
+57% +$455K 0.01% 352
2025
Q3 		$832K Buy
3,189
+1,596
+100% +$416K 0.01% 356
2025
Q2 		$394K Sell
1,593
-2,168
-58% -$524K ﹤0.01% 393
2025
Q1 		$933K Sell
3,761
-1,557
-29% -$400K 0.01% 334
2024
Q4 		$1.35M Sell
5,318
-2,404
-31% -$638K 0.02% 291
2024
Q3 		$2.02M Buy
7,722
+471
+6% +$116K 0.02% 258
2024
Q2 		$1.72M Buy
7,251
+4,638
+177% +$1.15M 0.02% 267
2024
Q1 		$701K Buy
2,613
+797
+44% +$207K 0.01% 363
2023
Q4 		$476K Sell
1,816
-57
-3% -$13.7K 0.01% 392
2023
Q3 		$431K Sell
1,873
-66
-3% -$16.1K 0.01% 395
2023
Q2 		$485K Sell
1,939
-68
-3% -$15.9K 0.01% 381
2023
Q1 		$489K Sell
2,007
-46
-2% -$10.7K 0.01% 398
2022
Q4 		$452K Buy
2,053
+1
+0% +$213 0.01% 420
2022
Q3 		$371K Sell
2,052
-83
-4% -$16.4K ﹤0.01% 434
2022
Q2 		$389K Buy
2,135
+120
+6% +$24K ﹤0.01% 454
2022
Q1 		$422K Sell
2,015
-199
-9% -$44.6K ﹤0.01% 448
2021
Q4 		$546K Sell
2,214
-148
-6% -$34.4K 0.01% 409
2021
Q3 		$488K Sell
2,362
-515
-18% -$116K 0.01% 418
2021
Q2 		$643K Sell
2,877
-79
-3% -$18.1K 0.01% 398
2021
Q1 		$655K Sell
2,956
-76
-3% -$15.8K 0.01% 383
2020
Q4 		$618K Sell
3,032
-267
-8% -$54.6K 0.01% 388
2020
Q3 		$637K Sell
3,299
-701
-18% -$133K 0.01% 375
2020
Q2 		$699K Sell
4,000
-770
-16% -$126K 0.01% 391
2020
Q1 		$678K Buy
4,770
+1
+0% +$170 0.01% 385
2019
Q4 		$857K Sell
4,769
-372
-7% -$63K 0.01% 403
2019
Q3 		$805K Sell
5,141
-8,379
-62% -$1.27M 0.01% 413
2019
Q2 		$2.04M Sell
13,520
-635
-4% -$95.9K 0.02% 365
2019
Q1 		$2.03M Sell
14,155
-1,161
-8% -$161K 0.02% 362
2018
Q4 		$1.94M Sell
15,316
-198
-1% -$26.1K 0.02% 373
2018
Q3 		$2.19M Sell
15,514
-177
-1% -$24.9K 0.02% 360
2018
Q2 		$2.17M Sell
15,691
-1,866
-11% -$276K 0.02% 362
2018
Q1 		$2.75M Sell
17,557
-1,217
-6% -$202K 0.02% 345
2017
Q4 		$3.13M Sell
18,774
-2,177
-10% -$347K 0.03% 344
2017
Q3 		$3.1M Sell
20,951
-709
-3% -$101K 0.03% 340
2017
Q2 		$3.1M Sell
21,660
-387
-2% -$54K 0.03% 331
2017
Q1 		$2.92M Sell
22,047
-2,612
-11% -$338K 0.03% 332
2016
Q4 		$3.02M Sell
24,659
-606
-2% -$73.2K 0.03% 324
2016
Q3 		$3.03M Sell
25,265
-272
-1% -$31.6K 0.03% 325
2016
Q2 		$2.66M Sell
25,537
-545
-2% -$57.1K 0.02% 337
2016
Q1 		$2.67M Sell
26,082
-11,377
-30% -$1.05M 0.02% 328
2015
Q4 		$3.47M Sell
37,459
-861
-2% -$78.2K 0.03% 317
2015
Q3 		$3.15M Sell
38,320
-4,429
-10% -$387K 0.03% 319
2015
Q2 		$3.92M Sell
42,749
-1,469
-3% -$140K 0.03% 309
2015
Q1 		$4.29M Sell
44,218
-1,098
-2% -$106K 0.04% 295
2014
Q4 		$4.29M Sell
45,316
-15,369
-25% -$1.4M 0.04% 292
2014
Q3 		$5.12M Sell
60,685
-2,521
-4% -$218K 0.04% 288
2014
Q2 		$5.53M Buy
63,206
+3,792
+6% +$326K 0.04% 276
2014
Q1 		$4.83M Sell
59,414
-795
-1% -$64.3K 0.04% 278
2013
Q4 		$5.06M Sell
60,209
-1,040
-2% -$82K 0.04% 267
2013
Q3 		$4.67M Buy
61,249
+2,439
+4% +$178K 0.04% 276
2013
Q2 		$4.07M Buy
+58,810
New +$3.93M 0.04% 280

Other funds holding ITW

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gateway Investment Advisers's ITW Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Illinois Tool Works (ITW) stake by 17% in Q2 2026, selling an estimated $487K and leaving 8,961 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #259.

Gateway Investment Advisers first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.53M in Q2 2014. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Gateway Investment Advisers held 8,961 shares of Illinois Tool Works worth $2.42M as of Q2 2026.
  • Gateway Investment Advisers sold 1,878 Illinois Tool Works shares in Q2 2026, an estimated $487K.
  • Illinois Tool Works made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #259 holding.
  • Gateway Investment Advisers first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Illinois Tool Works position peaked at $5.53M in Q2 2014.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.