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Jefferies Financial Group’s Illinois Tool Works ITW Stock Holding History

Jefferies Financial Group’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 		$8.55M Buy
31,604
+3,768
+14% +$978K 0.06% 274
2026
Q1 		$7.25M Sell
27,836
-63,530
-70% -$17.3M 0.05% 261
2025
Q4 		$22.5M Buy
91,366
+72,817
+393% +$18.1M 0.12% 178
2025
Q3 		$4.84M Buy
18,549
+40
+0.2% +$10.4K 0.02% 378
2025
Q2 		$4.58M Buy
18,509
+1,237
+7% +$299K 0.04% 320
2025
Q1 		$4.28M Sell
17,272
-13,366
-44% -$3.43M 0.04% 338
2024
Q4 		$7.77M Buy
30,638
+18,122
+145% +$4.81M 0.05% 267
2024
Q3 		$3.28M Sell
12,516
-14,476
-54% -$3.56M 0.02% 431
2024
Q2 		$6.4M Buy
26,992
+14,363
+114% +$3.55M 0.07% 230
2024
Q1 		$3.39M Buy
12,629
+2,124
+20% +$552K 0.03% 413
2023
Q4 		$2.75M Buy
10,505
+9,300
+772% +$2.23M 0.02% 588
2023
Q3 		$278K Sell
1,205
-32,234
-96% -$7.86M ﹤0.01% 1247
2023
Q2 		$8.37M Buy
33,439
+25,098
+301% +$5.88M 0.07% 245
2023
Q1 		$2.03M Buy
8,341
+4,491
+117% +$1.05M 0.02% 654
2022
Q4 		$848K Buy
+3,850
New +$820K 0.01% 917

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

Jefferies Financial Group's ITW Position: Q2 2026 in Review

Jefferies Financial Group increased its Illinois Tool Works (ITW) stake by 14% in Q2 2026, buying an estimated $978K and bringing the position to 31,604 shares worth $8.55M. The position accounts for 0.06% of the portfolio, ranked #274.

Jefferies Financial Group first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.5M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Jefferies Financial Group held 31,604 shares of Illinois Tool Works worth $8.55M as of Q2 2026.
  • Jefferies Financial Group bought 3,768 Illinois Tool Works shares in Q2 2026, an estimated $978K.
  • Illinois Tool Works made up 0.06% of Jefferies Financial Group's portfolio in Q2 2026, its #274 holding.
  • Jefferies Financial Group first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Illinois Tool Works position peaked at $22.5M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.