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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
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 +$9.73M 0.24% 87

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

Generali Asset Management's ITW Position: Q2 2026 in Review

Generali Asset Management increased its Illinois Tool Works (ITW) stake by 7% in Q2 2026, buying an estimated $540K and bringing the position to 31,733 shares worth $8.58M. The position accounts for 0.16% of the portfolio, ranked #126.

Generali Asset Management first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q2 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Generali Asset Management held 31,733 shares of Illinois Tool Works worth $8.58M as of Q2 2026.
  • Generali Asset Management bought 2,081 Illinois Tool Works shares in Q2 2026, an estimated $540K.
  • Illinois Tool Works made up 0.16% of Generali Asset Management's portfolio in Q2 2026, its #126 holding.
  • Generali Asset Management first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Illinois Tool Works position peaked at $10.2M in Q2 2025.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.