Marquette Asset Management’s Illinois Tool Works ITW Stock Holding History

Marquette Asset 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	–	Sell	-16	Closed	-$4.17K	–	900
2026 Q1	$4.17K	Buy	+16	New	+$4.35K	﹤0.01%	388
2025 Q4	–	Sell	-845	Closed	-$220K	–	796
2025 Q3	$220K	Hold	845	–	–	0.03%	53
2025 Q2	$209K	Hold	845	–	–	0.04%	49
2025 Q1	$210K	Sell	845 -175	-17%	-$45K	0.04%	56
2024 Q4	$259K	Hold	1,020	–	–	0.04%	73
2024 Q3	$267K	Buy	+1,020	New	+$251K	0.04%	80
2022 Q4	–	Sell	-193	Closed	-$35K	–	249
2022 Q3	$35K	Sell	193 -2	-1%	-$395	0.01%	155
2022 Q2	$36K	Sell	195 -1	-0.5%	-$200	0.01%	178
2022 Q1	$41K	Buy	196 +3	+2%	+$672	0.01%	195
2021 Q4	$48K	Hold	193	–	–	0.01%	190
2021 Q3	$40K	Hold	193	–	–	0.01%	190
2021 Q2	$43K	Hold	193	–	–	0.01%	174
2021 Q1	$43K	Hold	193	–	–	0.01%	168
2020 Q4	$39K	Hold	193	–	–	0.01%	171
2020 Q3	$37K	Hold	193	–	–	0.01%	154
2020 Q2	$34K	Hold	193	–	–	0.01%	172
2020 Q1	$27K	Hold	193	–	–	0.01%	180
2019 Q4	$35K	Hold	193	–	–	0.01%	156
2019 Q3	$30K	Hold	193	–	–	0.01%	179
2019 Q2	$29K	Hold	193	–	–	0.01%	174
2019 Q1	$28K	Buy	+193	New	+$26.7K	0.01%	179

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

Marquette Asset Management's ITW Position: Q2 2026 in Review

Marquette Asset Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 16 shares — an estimated $4.17K sold.

Marquette Asset Management first reported a position in ITW in Q1 2019 and held it in 21 quarters. The position peaked at $267K in Q3 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Marquette Asset Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
Marquette Asset Management sold 16 Illinois Tool Works shares in Q2 2026, an estimated $4.17K.
Marquette Asset Management first reported a position in Illinois Tool Works in Q1 2019 and held it in 21 quarters.
Marquette Asset Management's Illinois Tool Works position peaked at $267K in Q3 2024.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.