NEI
ITW icon

Northwest & Ethical Investments’s Illinois Tool Works ITW Stock Holding History

Northwest & Ethical Investments’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 		$1.15M Sell
4,270
-4,611
-52% -$1.2M 0.03% 269
2026
Q1 		$2.31M Hold
8,881
– – 0.05% 246
2025
Q4 		$2.19M Sell
8,881
-100
-1% -$24.9K 0.05% 246
2025
Q3 		$2.34M Buy
8,981
+1,300
+17% +$339K 0.06% 245
2025
Q2 		$1.9M Hold
7,681
– – 0.05% 260
2025
Q1 		$1.9M Sell
7,681
-3,000
-28% -$771K 0.05% 253
2024
Q4 		$2.71M Buy
+10,681
New +$2.83M 0.07% 226
2020
Q4 		– Sell
-8,110
Closed -$1.57M – 412
2020
Q3 		$1.57M Sell
8,110
-4,399
-35% -$836K 0.07% 265
2020
Q2 		$2.19M Buy
12,509
+546
+5% +$89.2K 0.1% 228
2020
Q1 		$1.7M Sell
11,963
-3,364
-22% -$572K 0.1% 236
2019
Q4 		$2.75M Sell
15,327
-2,602
-15% -$441K 0.12% 214
2019
Q3 		$2.81M Sell
17,929
-584
-3% -$88.7K 0.14% 198
2019
Q2 		$2.79M Sell
18,513
-458
-2% -$69.1K 0.14% 205
2019
Q1 		$2.72M Sell
18,971
-341
-2% -$47.2K 0.14% 201
2018
Q4 		$2.45M Buy
+19,312
New +$2.54M 0.15% 195

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

Northwest & Ethical Investments's ITW Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Illinois Tool Works (ITW) stake by 52% in Q2 2026, selling an estimated $1.2M and leaving 4,270 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #269.

Northwest & Ethical Investments first reported a position in ITW in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.81M in Q3 2019. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Northwest & Ethical Investments held 4,270 shares of Illinois Tool Works worth $1.15M as of Q2 2026.
  • Northwest & Ethical Investments sold 4,611 Illinois Tool Works shares in Q2 2026, an estimated $1.2M.
  • Illinois Tool Works made up 0.03% of Northwest & Ethical Investments's portfolio in Q2 2026, its #269 holding.
  • Northwest & Ethical Investments first reported a position in Illinois Tool Works in Q4 2018 and has held it in 15 quarters since.
  • Northwest & Ethical Investments's Illinois Tool Works position peaked at $2.81M in Q3 2019.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.