Nissay Asset Management’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
Q1 | $9.58M | Buy |
36,815
+362
| +1% | +$98.5K | 0.05% | 223 |
|
|
2025
Q4 | $8.98M | Buy |
36,453
+265
| +0.7% | +$66K | 0.05% | 234 |
|
|
2025
Q3 | $9.44M | Buy |
36,188
+176
| +0.5% | +$45.9K | 0.05% | 220 |
|
|
2025
Q2 | $8.9M | Sell |
36,012
-1,831
| -5% | -$442K | 0.05% | 229 |
|
|
2025
Q1 | $9.39M | Buy |
37,843
+353
| +0.9% | +$90.7K | 0.06% | 217 |
|
|
2024
Q4 | $9.62M | Sell |
37,490
-734
| -2% | -$195K | 0.06% | 215 |
|
|
2024
Q3 | $10M | Buy |
38,224
+1,066
| +3% | +$262K | 0.06% | 204 |
|
|
2024
Q2 | $8.8M | Buy |
37,158
+736
| +2% | +$182K | 0.06% | 202 |
|
|
2024
Q1 | $9.77M | Sell |
36,422
-753
| -2% | -$196K | 0.07% | 189 |
|
|
2023
Q4 | $9.74M | Buy |
37,175
+1,067
| +3% | +$256K | 0.08% | 158 |
|
|
2023
Q3 | $8.32M | Buy |
36,108
+897
| +3% | +$219K | 0.07% | 166 |
|
|
2023
Q2 | $8.81M | Sell |
35,211
-503
| -1% | -$118K | 0.08% | 153 |
|
|
2023
Q1 | $8.69M | Sell |
35,714
-1,505
| -4% | -$351K | 0.08% | 151 |
|
|
2022
Q4 | $8.2M | Sell |
37,219
-1,289
| -3% | -$275K | 0.08% | 156 |
|
|
2022
Q3 | $6.96M | Sell |
38,508
-7,175
| -16% | -$1.42M | 0.07% | 158 |
|
|
2022
Q2 | $8.33M | Sell |
45,683
-2,149
| -4% | -$430K | 0.08% | 138 |
|
|
2022
Q1 | $10M | Sell |
47,832
-3,881
| -8% | -$869K | 0.09% | 139 |
|
|
2021
Q4 | $12.8M | Buy |
51,713
+1,030
| +2% | +$239K | 0.1% | 128 |
|
|
2021
Q3 | $10.5M | Buy |
50,683
+1,087
| +2% | +$245K | 0.09% | 135 |
|
|
2021
Q2 | $11.1M | Buy |
49,596
+15,893
| +47% | +$3.64M | 0.1% | 133 |
|
|
2021
Q1 | $7.47M | Sell |
33,703
-710
| -2% | -$147K | 0.07% | 160 |
|
|
2020
Q4 | $7.02M | Sell |
34,413
-665
| -2% | -$136K | 0.11% | 157 |
|
|
2020
Q3 | $6.78M | Sell |
35,078
-5,521
| -14% | -$1.05M | 0.11% | 144 |
|
|
2020
Q2 | $7.1M | Sell |
40,599
-719
| -2% | -$117K | 0.14% | 155 |
|
|
2020
Q1 | $5.87M | Buy |
41,318
+609
| +1% | +$103K | 0.15% | 149 |
|
|
2019
Q4 | $7.31M | Sell |
40,709
-1,014
| -2% | -$172K | 0.16% | 152 |
|
|
2019
Q3 | $6.53M | Buy |
41,723
+1,439
| +4% | +$218K | 0.16% | 150 |
|
|
2019
Q2 | $6.08M | Sell |
40,284
-48,994
| -55% | -$7.4M | 0.15% | 155 |
|
|
2019
Q1 | $12.8M | Buy |
89,278
+6,919
| +8% | +$957K | 0.34% | 74 |
|
|
2018
Q4 | $10.4M | Sell |
82,359
-13,293
| -14% | -$1.75M | 0.32% | 77 |
|
|
2018
Q3 | $13.5M | Sell |
95,652
-1,900
| -2% | -$268K | 0.36% | 65 |
|
|
2018
Q2 | $13.5M | Buy |
97,552
+694
| +0.7% | +$103K | 0.4% | 56 |
|
|
2018
Q1 | $15.2M | Buy |
96,858
+9,811
| +11% | +$1.63M | 0.47% | 49 |
|
|
2017
Q4 | $14.5M | Buy |
+87,047
| New | +$13.9M | 0.44% | 51 |
|
Other funds holding ITW
BHM
VCM
VPM
Nissay Asset Management's ITW Position: Q1 2026 in Review
Nissay Asset Management increased its Illinois Tool Works (ITW) stake by 0.99% in Q1 2026, buying an estimated $98.5K and bringing the position to 36,815 shares worth $9.58M. The position accounts for 0.05% of the portfolio, ranked #223.
Nissay Asset Management first reported a position in ITW in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.2M in Q1 2018. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Nissay Asset Management held 36,815 shares of Illinois Tool Works worth $9.58M as of Q1 2026.
- Nissay Asset Management bought 362 Illinois Tool Works shares in Q1 2026, an estimated $98.5K.
- Illinois Tool Works made up 0.05% of Nissay Asset Management's portfolio in Q1 2026, its #223 holding.
- Nissay Asset Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Illinois Tool Works position peaked at $15.2M in Q1 2018.
- 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.