OAM
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Oak Asset Management’s Illinois Tool Works ITW Stock Holding History

Oak 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 		$1.53M Sell
5,639
-25
-0.4% -$6.49K 0.49% 47
2026
Q1 		$1.47M Sell
5,664
-84
-1% -$22.9K 0.51% 45
2025
Q4 		$1.42M Sell
5,748
-260
-4% -$64.8K 0.48% 51
2025
Q3 		$1.57M Sell
6,008
-45
-0.7% -$11.7K 0.54% 49
2025
Q2 		$1.5M Buy
6,053
+75
+1% +$18.1K 0.54% 49
2025
Q1 		$1.48M Buy
5,978
+150
+3% +$38.5K 0.54% 49
2024
Q4 		$1.48M Hold
5,828
– – 0.55% 49
2024
Q3 		$1.53M Sell
5,828
-350
-6% -$86.1K 0.54% 51
2024
Q2 		$1.46M Buy
6,178
+275
+5% +$67.9K 0.54% 51
2024
Q1 		$1.58M Sell
5,903
-56
-0.9% -$14.5K 0.59% 49
2023
Q4 		$1.56M Sell
5,959
-105
-2% -$25.2K 0.62% 49
2023
Q3 		$1.4M Buy
6,064
+10
+0.2% +$2.44K 0.6% 47
2023
Q2 		$1.51M Buy
6,054
+55
+0.9% +$12.9K 0.63% 46
2023
Q1 		$1.46M Sell
5,999
-129
-2% -$30.1K 0.63% 47
2022
Q4 		$1.35M Sell
6,128
-65
-1% -$13.8K 0.61% 47
2022
Q3 		$1.12M Buy
+6,193
New +$1.22M 0.54% 49
2022
Q2 		– Sell
-5,897
Closed -$1.24M – 117
2022
Q1 		$1.24M Buy
5,897
+13
+0.2% +$2.91K 0.49% 52
2021
Q4 		$1.45M Sell
5,884
-112
-2% -$26K 0.55% 48
2021
Q3 		$1.33M Buy
5,996
+90
+2% +$20.3K 0.55% 49
2021
Q2 		$1.32M Buy
+5,906
New +$1.35M 0.56% 49
2021
Q1 		– Sell
-5,726
Closed -$1.17M – 73
2020
Q4 		$1.17M Sell
5,726
-5
-0.1% -$1.02K 0.57% 44
2020
Q3 		$1.16M Sell
5,731
-7
-0.1% -$1.33K 0.61% 45
2020
Q2 		$1M Hold
5,738
– – 0.59% 46
2020
Q1 		$815K Hold
5,738
– – 0.59% 50
2019
Q4 		$1.03M Hold
5,738
– – 0.57% 49
2019
Q3 		$898K Sell
5,738
-10
-0.2% -$1.52K 0.54% 51
2019
Q2 		$873K Buy
5,748
+275
+5% +$41.5K 0.54% 52
2019
Q1 		$786K Buy
5,473
+920
+20% +$127K 0.52% 51
2018
Q4 		$577K Sell
4,553
-1,435
-24% -$189K 0.43% 55
2018
Q3 		$845K Buy
+5,988
New +$844K 0.51% 51

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Oak Asset Management reduced its Illinois Tool Works (ITW) stake by 0.44% in Q2 2026, selling an estimated $6.49K and leaving 5,639 shares worth $1.53M. The position accounts for 0.49% of the portfolio, ranked #47.

Oak Asset Management first reported a position in ITW in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.58M in Q1 2024. 360 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Oak Asset Management held 5,639 shares of Illinois Tool Works worth $1.53M as of Q2 2026.
  • Oak Asset Management sold 25 Illinois Tool Works shares in Q2 2026, an estimated $6.49K.
  • Illinois Tool Works made up 0.49% of Oak Asset Management's portfolio in Q2 2026, its #47 holding.
  • Oak Asset Management first reported a position in Illinois Tool Works in Q3 2018 and has held it in 30 quarters since.
  • Oak Asset Management's Illinois Tool Works position peaked at $1.58M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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