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International Assets Investment Management’s Illinois Tool Works ITW Stock Holding History

International Assets Investment 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 		$498K Buy
1,851
+101
+6% +$26.2K 0.03% 492
2026
Q1 		$456K Sell
1,750
-142
-8% -$38.6K 0.03% 479
2025
Q4 		$466K Buy
1,892
+501
+36% +$125K 0.03% 465
2025
Q3 		$355K Hold
1,391
– – 0.03% 551
2025
Q2 		$344K Sell
1,391
-66
-5% -$15.9K 0.03% 564
2025
Q1 		$361K Buy
1,457
+9
+0.6% +$2.31K 0.03% 509
2024
Q4 		$362K Sell
1,448
-321,979
-100% -$85.4M 0.03% 509
2024
Q3 		$1.23K Buy
323,427
+322,192
+26,088% +$79.3M ﹤0.01% 1050
2024
Q2 		$293K Buy
1,235
+23
+2% +$5.68K 0.03% 560
2024
Q1 		$321K Buy
1,212
+8
+0.7% +$2.08K 0.03% 511
2023
Q4 		$315K Sell
1,204
-150
-11% -$35.9K 0.04% 465
2023
Q3 		$315K Sell
1,354
-68
-5% -$16.6K 0.04% 365
2023
Q2 		$356K Buy
1,422
+149
+12% +$34.9K 0.05% 350
2023
Q1 		$310K Sell
1,273
-240
-16% -$56K 0.04% 366
2022
Q4 		$333K Sell
1,513
-267
-15% -$56.9K 0.03% 439
2022
Q3 		$322K Buy
1,780
+416
+30% +$82.1K 0.07% 267
2022
Q2 		$249 Buy
1,364
+36
+3% +$7.2K 0.02% 335
2022
Q1 		$278K Sell
1,328
-40
-3% -$8.96K 0.05% 340
2021
Q4 		$338K Sell
1,368
-37
-3% -$8.6K 0.06% 321
2021
Q3 		$290K Sell
1,405
-184
-12% -$41.5K 0.05% 345
2021
Q2 		$355K Sell
1,589
-1,019
-39% -$233K 0.07% 296
2021
Q1 		$558K Buy
2,608
+1,471
+129% +$305K 0.05% 313
2020
Q4 		$232K Buy
1,137
+81
+8% +$16.6K 0.04% 341
2020
Q3 		$204K Buy
+1,056
New +$201K 0.05% 312

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

International Assets Investment Management's ITW Position: Q2 2026 in Review

International Assets Investment Management increased its Illinois Tool Works (ITW) stake by 5.8% in Q2 2026, buying an estimated $26.2K and bringing the position to 1,851 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #492.

International Assets Investment Management first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. The position peaked at $558K in Q1 2021. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • International Assets Investment Management held 1,851 shares of Illinois Tool Works worth $498K as of Q2 2026.
  • International Assets Investment Management bought 101 Illinois Tool Works shares in Q2 2026, an estimated $26.2K.
  • Illinois Tool Works made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #492 holding.
  • International Assets Investment Management first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's Illinois Tool Works position peaked at $558K in Q1 2021.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.