Harvest Fund Management’s Illinois Tool Works ITW Stock Holding History

Harvest Fund 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	$344K	Sell	1,272 -47	-4%	-$12.2K	0.01%	234
2026 Q1	$343K	Buy	+1,319	New	+$359K	0.01%	242
2025 Q4	–	Sell	-284	Closed	-$74K	–	641
2025 Q3	$74K	Hold	284	–	–	﹤0.01%	414
2025 Q2	$70K	Hold	284	–	–	﹤0.01%	408
2025 Q1	$70K	Buy	+284	New	+$73K	﹤0.01%	479
2024 Q1	–	Sell	-127	Closed	-$33K	–	714
2023 Q4	$33K	Hold	127	–	–	0.01%	464
2023 Q3	$29K	Sell	127 -323	-72%	-$78.8K	0.01%	454
2023 Q2	$112K	Buy	450 +369	+456%	+$86.4K	0.02%	304
2023 Q1	$20K	Hold	81	–	–	﹤0.01%	584
2022 Q4	$18K	Hold	81	–	–	﹤0.01%	602
2022 Q3	$15K	Hold	81	–	–	﹤0.01%	591
2022 Q2	$15K	Hold	81	–	–	﹤0.01%	573
2022 Q1	$16K	Sell	81 -383	-83%	-$85.8K	﹤0.01%	604
2021 Q4	$113K	Hold	464	–	–	0.02%	313
2021 Q3	$95K	Hold	464	–	–	0.02%	293
2021 Q2	$104K	Hold	464	–	–	0.01%	266
2021 Q1	$102K	Sell	464 -75	-14%	-$15.6K	0.01%	247
2020 Q4	$109K	Sell	539 -820	-60%	-$168K	0.01%	238
2020 Q3	$268K	Sell	1,359 -443	-25%	-$84.2K	0.02%	122
2020 Q2	$310K	Sell	1,802 -637	-26%	-$104K	0.03%	101
2020 Q1	$345K	Buy	2,439 +1,285	+111%	+$218K	0.04%	85
2019 Q4	$206K	Buy	1,154 +910	+373%	+$154K	0.02%	105
2019 Q3	$38K	Buy	+244	New	+$37K	﹤0.01%	306

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harvest Fund Management's ITW Position: Q2 2026 in Review

Harvest Fund Management reduced its Illinois Tool Works (ITW) stake by 3.6% in Q2 2026, selling an estimated $12.2K and leaving 1,272 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #234.

Harvest Fund Management first reported a position in ITW in Q3 2019 and has held it in 23 quarters since. The position peaked at $345K in Q1 2020. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Harvest Fund Management held 1,272 shares of Illinois Tool Works worth $344K as of Q2 2026.
Harvest Fund Management sold 47 Illinois Tool Works shares in Q2 2026, an estimated $12.2K.
Illinois Tool Works made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #234 holding.
Harvest Fund Management first reported a position in Illinois Tool Works in Q3 2019 and has held it in 23 quarters since.
Harvest Fund Management's Illinois Tool Works position peaked at $345K in Q1 2020.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.