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

Generali 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
Q1 		$7.72M Sell
29,652
-5,607
-16% -$1.53M 0.16% 128
2025
Q4 		$8.68M Buy
35,259
+4,270
+14% +$1.06M 0.18% 114
2025
Q3 		$8.08M Sell
30,989
-10,144
-25% -$2.64M 0.17% 115
2025
Q2 		$10.2M Buy
41,133
+22,930
+126% +$5.54M 0.23% 97
2025
Q1 		$4.51M Sell
18,203
-18,483
-50% -$4.75M 0.11% 183
2024
Q4 		$9.3M Buy
+36,686
New +$9.73M 0.24% 87

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Generali Asset Management's ITW Position: Q1 2026 in Review

Generali Asset Management reduced its Illinois Tool Works (ITW) stake by 16% in Q1 2026, selling an estimated $1.53M and leaving 29,652 shares worth $7.72M. The position accounts for 0.16% of the portfolio, ranked #128.

Generali Asset Management first reported a position in ITW in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Generali Asset Management held 29,652 shares of Illinois Tool Works worth $7.72M as of Q1 2026.
  • Generali Asset Management sold 5,607 Illinois Tool Works shares in Q1 2026, an estimated $1.53M.
  • Illinois Tool Works made up 0.16% of Generali Asset Management's portfolio in Q1 2026, its #128 holding.
  • Generali Asset Management first reported a position in Illinois Tool Works in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Illinois Tool Works position peaked at $10.2M in Q2 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.