Generali Asset Management
ITW icon

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
Q3 		$8.26M Buy
32,100
+367
+1% +$102K 0.14% 138
2026
Q2 		$8.58M Buy
31,733
+2,081
+7% +$540K 0.16% 126
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 +$9.7M 0.24% 87

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Generali Asset Management's ITW Position: Q3 2026 in Review

Generali Asset Management increased its Illinois Tool Works (ITW) stake by 1.2% in Q3 2026, buying an estimated $102K and bringing the position to 32,100 shares worth $8.26M. The position accounts for 0.14% of the portfolio, ranked #138.

Generali Asset Management first reported a position in ITW in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2025. 1,357 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Generali Asset Management held 32,100 shares of Illinois Tool Works worth $8.26M as of Q3 2026.
  • Generali Asset Management bought 367 Illinois Tool Works shares in Q3 2026, an estimated $102K.
  • Illinois Tool Works made up 0.14% of Generali Asset Management's portfolio in Q3 2026, its #138 holding.
  • Generali Asset Management first reported a position in Illinois Tool Works in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Illinois Tool Works position peaked at $10.2M in Q2 2025.
  • 1,357 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.