KLP Kapitalforvaltning’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41M Buy
150,745
+9,160
+6% +$2.38M 0.13% 138
2026
Q1
$37M Sell
141,585
-51,960
-27% -$14.1M 0.15% 135
2025
Q4
$47.9M Buy
193,545
+34,260
+22% +$8.54M 0.19% 99
2025
Q3
$41.8M Buy
159,285
+3,600
+2% +$938K 0.17% 116
2025
Q2
$38.7M Buy
155,685
+1,400
+0.9% +$338K 0.17% 115
2025
Q1
$38.5M Buy
154,285
+3,400
+2% +$874K 0.19% 105
2024
Q4
$38.5M Buy
+150,885
New +$40M 0.18% 102

Other funds holding ITW

KLP Kapitalforvaltning's ITW Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Illinois Tool Works (ITW) stake by 6.5% in Q2 2026, buying an estimated $2.38M and bringing the position to 150,745 shares worth $41M. The position accounts for 0.13% of the portfolio, ranked #138.

KLP Kapitalforvaltning first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.9M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • KLP Kapitalforvaltning held 150,745 shares of Illinois Tool Works worth $41M as of Q2 2026.
  • KLP Kapitalforvaltning bought 9,160 Illinois Tool Works shares in Q2 2026, an estimated $2.38M.
  • Illinois Tool Works made up 0.13% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #138 holding.
  • KLP Kapitalforvaltning first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Illinois Tool Works position peaked at $47.9M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.