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Manning & Napier Advisors’s Illinois Tool Works ITW Stock Holding History

Manning & Napier Advisors’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 		$4.28K Hold
16
– – ﹤0.01% 616
2026
Q1 		$4.1K Buy
+16
New +$4.35K ﹤0.01% 526
2017
Q2 		– Sell
-62,172
Closed -$8.23M – 330
2017
Q1 		$8.23M Buy
62,172
+1,912
+3% +$247K 0.06% 135
2016
Q4 		$7.38M Buy
60,260
+6,504
+12% +$786K 0.05% 152
2016
Q3 		$6.44M Sell
53,756
-1,265
-2% -$147K 0.04% 165
2016
Q2 		$5.73M Sell
55,021
-1,540
-3% -$161K 0.03% 185
2016
Q1 		$5.79M Sell
56,561
-2,371
-4% -$219K 0.03% 181
2015
Q4 		$5.46M Sell
58,932
-2,407
-4% -$218K 0.03% 186
2015
Q3 		$5.05M Sell
61,339
-3,466
-5% -$303K 0.03% 208
2015
Q2 		$5.95M Buy
64,805
+4,129
+7% +$393K 0.03% 208
2015
Q1 		$5.89M Sell
60,676
-916
-1% -$88.3K 0.03% 217
2014
Q4 		$5.83M Sell
61,592
-1,342
-2% -$122K 0.03% 227
2014
Q3 		$5.31M Buy
62,934
+9,142
+17% +$791K 0.02% 232
2014
Q2 		$4.71M Buy
53,792
+4,530
+9% +$389K 0.02% 235
2014
Q1 		$4.01M Sell
49,262
-149
-0.3% -$12.1K 0.02% 249
2013
Q4 		$4.15M Sell
49,411
-27,462
-36% -$2.17M 0.02% 225
2013
Q3 		$5.86M Buy
76,873
+112
+0.1% +$8.19K 0.03% 199
2013
Q2 		$5.31M Buy
+76,761
New +$5.13M 0.03% 203

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

Manning & Napier Advisors's ITW Position: Q2 2026 in Review

Manning & Napier Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 16 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Manning & Napier Advisors first reported a position in ITW in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.23M in Q1 2017. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Manning & Napier Advisors held 16 shares of Illinois Tool Works worth $4.28K as of Q2 2026.
  • Manning & Napier Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #616 holding.
  • Manning & Napier Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Illinois Tool Works position peaked at $8.23M in Q1 2017.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.