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

OP 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
Q1 		$7.13M Sell
27,408
-1,558
-5% -$424K 0.07% 188
2025
Q4 		$7.13M Sell
28,966
-99
-0.3% -$24.7K 0.08% 185
2025
Q3 		$7.58M Sell
29,065
-1,864
-6% -$486K 0.1% 167
2025
Q2 		$7.65M Sell
30,929
-1,008
-3% -$244K 0.11% 156
2025
Q1 		$7.92M Buy
+31,937
New +$8.21M 0.13% 133

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OP Asset Management's ITW Position: Q1 2026 in Review

OP Asset Management reduced its Illinois Tool Works (ITW) stake by 5.4% in Q1 2026, selling an estimated $424K and leaving 27,408 shares worth $7.13M. The position accounts for 0.07% of the portfolio, ranked #188.

OP Asset Management first reported a position in ITW in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.92M in Q1 2025. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • OP Asset Management held 27,408 shares of Illinois Tool Works worth $7.13M as of Q1 2026.
  • OP Asset Management sold 1,558 Illinois Tool Works shares in Q1 2026, an estimated $424K.
  • Illinois Tool Works made up 0.07% of OP Asset Management's portfolio in Q1 2026, its #188 holding.
  • OP Asset Management first reported a position in Illinois Tool Works in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Illinois Tool Works position peaked at $7.92M in Q1 2025.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.