Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
47,960
+47,367
| +7,988% | +$11.4M | 0.33% | 67 |
|
|
2025
Q1 | $147K | Hold |
593
| – | – | ﹤0.01% | 169 |
|
|
2024
Q4 | $151K | Hold |
593
| – | – | ﹤0.01% | 177 |
|
|
2024
Q3 | $155K | Hold |
593
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $141K | Hold |
593
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $159K | Buy |
+593
| New | +$154K | 0.01% | 154 |
|
|
2023
Q4 | – | Sell |
-513
| Closed | -$118K | – | 184 |
|
|
2023
Q3 | $118K | Sell |
513
-157
| -23% | -$38.3K | 0.01% | 151 |
|
|
2023
Q2 | $168K | Buy |
+670
| New | +$157K | 0.01% | 145 |
|
|
2023
Q1 | – | Sell |
-791
| Closed | -$174K | – | 212 |
|
|
2022
Q4 | $174K | Hold |
791
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $143K | Buy |
+791
| New | +$156K | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-8,743
| Closed | -$1.96M | – | 274 |
|
|
2021
Q2 | $1.96M | Sell |
8,743
-328
| -4% | -$75.1K | 0.19% | 124 |
|
|
2021
Q1 | $2.01M | Buy |
9,071
+666
| +8% | +$138K | 0.2% | 125 |
|
|
2020
Q4 | $1.7M | Hold |
8,405
| – | – | 0.39% | 78 |
|
|
2020
Q3 | $1.62M | Buy |
8,405
+6,197
| +281% | +$1.18M | 0.3% | 86 |
|
|
2020
Q2 | $386K | Hold |
2,208
| – | – | 0.07% | 172 |
|
|
2020
Q1 | $314K | Sell |
2,208
-4,636
| -68% | -$788K | 0.07% | 145 |
|
|
2019
Q4 | $1.23M | Sell |
6,844
-15,366
| -69% | -$2.6M | 0.13% | 167 |
|
|
2019
Q3 | $3.43M | Buy |
22,210
+8,533
| +62% | +$1.3M | 0.18% | 130 |
|
|
2019
Q2 | $2.04M | Buy |
13,677
+2,080
| +18% | +$314K | 0.16% | 144 |
|
|
2019
Q1 | $1.66M | Buy |
+11,597
| New | +$1.6M | 0.14% | 178 |
|
|
2018
Q2 | – | Sell |
-34,418
| Closed | -$5.27M | – | 404 |
|
|
2018
Q1 | $5.27M | Buy |
34,418
+2,973
| +9% | +$494K | 0.22% | 146 |
|
|
2017
Q4 | $5.27M | Buy |
31,445
+17,956
| +133% | +$2.86M | 0.2% | 138 |
|
|
2017
Q3 | $2.69M | Sell |
13,489
-26,310
| -66% | -$3.74M | 0.11% | 206 |
|
|
2017
Q2 | $5.63M | Sell |
39,799
-11,287
| -22% | -$1.57M | 0.25% | 134 |
|
|
2017
Q1 | $6.75M | Buy |
+51,086
| New | +$6.61M | 0.27% | 139 |
|
|
2016
Q4 | – | Sell |
-150,320
| Closed | -$17.9M | – | 303 |
|
|
2016
Q3 | $17.9M | Buy |
+150,320
| New | +$17.5M | 0.88% | 27 |
|
|
2016
Q2 | – | Sell |
-223,024
| Closed | -$22.8M | – | 202 |
|
|
2016
Q1 | $22.8M | Buy |
+223,024
| New | +$20.6M | 1.18% | 19 |
|
|
2013
Q4 | – | Sell |
-1,030
| Closed | -$79K | – | 261 |
|
|
2013
Q3 | $79K | Buy |
+1,030
| New | +$75.3K | 0.01% | 230 |
|
Other funds holding ITW
BHM
Meag Munich Ergo's ITW Position: Q2 2025 in Review
Meag Munich Ergo increased its Illinois Tool Works (ITW) stake by 7,988% in Q2 2025, buying an estimated $11.4M and bringing the position to 47,960 shares worth $11.9M. The position accounts for 0.33% of the portfolio, ranked #67.
Meag Munich Ergo first reported a position in ITW in Q3 2013 and has held it in 28 quarters since. The position peaked at $22.8M in Q1 2016. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.
- Meag Munich Ergo held 47,960 shares of Illinois Tool Works worth $11.9M as of Q2 2025.
- Meag Munich Ergo bought 47,367 Illinois Tool Works shares in Q2 2025, an estimated $11.4M.
- Illinois Tool Works made up 0.33% of Meag Munich Ergo's portfolio in Q2 2025, its #67 holding.
- Meag Munich Ergo first reported a position in Illinois Tool Works in Q3 2013 and has held it in 28 quarters since.
- Meag Munich Ergo's Illinois Tool Works position peaked at $22.8M in Q1 2016.
- 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.