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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
2024
Q4 		– Sell
-1,800
Closed -$472K – 2645
2024
Q3 		$472K Sell
1,800
-200
-10% -$49.2K ﹤0.01% 2881
2024
Q2 		$474K Buy
2,000
+800
+67% +$198K ﹤0.01% 2746
2024
Q1 		$322K Buy
1,200
+100
+9% +$26K ﹤0.01% 2940
2023
Q4 		$288K Sell
1,100
-2,700
-71% -$647K ﹤0.01% 3244
2023
Q3 		$875K Buy
+3,800
New +$927K ﹤0.01% 2116

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

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.