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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
Q2 		– Sell
-1,132
Closed -$295K – 1623
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 $6.98B 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

GTS Securities's ITW Position: Q2 2026 in Review

GTS Securities sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 1,132 shares — an estimated $295K sold.

GTS Securities first reported a position in ITW in Q2 2023 and held it in 11 quarters. The position peaked at $2.05M in Q4 2023. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • GTS Securities reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,132 Illinois Tool Works shares in Q2 2026, an estimated $295K.
  • GTS Securities first reported a position in Illinois Tool Works in Q2 2023 and held it in 11 quarters.
  • GTS Securities's Illinois Tool Works position peaked at $2.05M in Q4 2023.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.