GTS Securities’s Illinois Tool Works ITW Stock Holding History

GTS Securities’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	$295K	Sell	1,132 -2,006	-64%	-$546K	0.01%	1114
2025 Q4	$773K	Buy	3,138 +2,204	+236%	+$549K	0.03%	560
2025 Q3	$244K	Buy	+934	New	+$243K	0.01%	1174
2025 Q2	–	Sell	-1,442	Closed	-$358K	–	1428
2025 Q1	$358K	Buy	1,442 +33	+2%	+$8.48K	0.02%	859
2024 Q4	$357K	Sell	1,409 -1,798	-56%	-$477K	0.02%	780
2024 Q3	$840K	Buy	3,207 +1,651	+106%	+$406K	﹤0.01%	2322
2024 Q2	$369K	Buy	1,556 +566	+57%	+$140K	﹤0.01%	2954
2024 Q1	$266K	Sell	990 -6,853	-87%	-$1.78M	﹤0.01%	3103
2023 Q4	$2.05M	Buy	7,843 +3,919	+100%	+$939K	﹤0.01%	1636
2023 Q3	$904K	Buy	3,924 +2,192	+127%	+$535K	﹤0.01%	2095
2023 Q2	$433K	Buy	+1,732	New	+$406K	0.01%	718

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GTS Securities's ITW Position: Q1 2026 in Review

GTS Securities reduced its Illinois Tool Works (ITW) stake by 64% in Q1 2026, selling an estimated $546K and leaving 1,132 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1114.

GTS Securities first reported a position in ITW in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.05M in Q4 2023. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

GTS Securities held 1,132 shares of Illinois Tool Works worth $295K as of Q1 2026.
GTS Securities sold 2,006 Illinois Tool Works shares in Q1 2026, an estimated $546K.
Illinois Tool Works made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1114 holding.
GTS Securities first reported a position in Illinois Tool Works in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Illinois Tool Works position peaked at $2.05M in Q4 2023.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.