Osaic Holdings
ITW icon

Osaic Holdings’s Illinois Tool Works ITW Stock Holding History

Osaic Holdings’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 		$22.9M Buy
84,459
+4,984
+6% +$1.29M 0.03% 619
2026
Q1 		$20.7M Buy
79,475
+75
+0.1% +$20.4K 0.03% 562
2025
Q4 		$19.6M Sell
79,400
-3,015
-4% -$751K 0.03% 589
2025
Q3 		$21.7M Buy
82,415
+5,372
+7% +$1.4M 0.03% 586
2025
Q2 		$19.1M Buy
77,043
+5,203
+7% +$1.26M 0.03% 517
2025
Q1 		$17.8M Buy
71,840
+3,582
+5% +$920K 0.04% 455
2024
Q4 		$16.4M Buy
68,258
+1,130
+2% +$300K 0.04% 465
2024
Q3 		$17.6M Sell
67,128
-2,776
-4% -$683K 0.04% 454
2024
Q2 		$16.6M Sell
69,904
-17,477
-20% -$4.32M 0.04% 462
2024
Q1 		$23.5M Sell
87,381
-42,403
-33% -$11M 0.05% 355
2023
Q4 		$34M Sell
129,784
-49,510
-28% -$11.9M 0.06% 303
2023
Q3 		$41.3M Buy
179,294
+53,945
+43% +$13.2M 0.06% 298
2023
Q2 		$31.4M Sell
125,349
-5,114
-4% -$1.2M 0.06% 315
2023
Q1 		$31.8M Buy
130,463
+4,882
+4% +$1.14M 0.06% 293
2022
Q4 		$27.7M Buy
125,581
+13,215
+12% +$2.81M 0.06% 320
2022
Q3 		$20.3M Sell
112,366
-6,115
-5% -$1.21M 0.05% 373
2022
Q2 		$21.6M Buy
118,481
+412
+0.3% +$82.4K 0.05% 362
2022
Q1 		$21.9M Buy
118,069
+8,433
+8% +$1.89M 0.04% 399
2021
Q4 		$27M Buy
109,636
+13,836
+14% +$3.21M 0.05% 339
2021
Q3 		$19.8M Buy
95,800
+4,960
+5% +$1.12M 0.04% 399
2021
Q2 		$20.3M Buy
90,840
+3,308
+4% +$757K 0.04% 379
2021
Q1 		$19.4M Buy
87,532
+19,339
+28% +$4.02M 0.05% 370
2020
Q4 		$13.9M Sell
68,193
-8,044
-11% -$1.64M 0.04% 411
2020
Q3 		$14.5M Buy
76,237
+2,604
+4% +$495K 0.04% 363
2020
Q2 		$12.9M Sell
73,633
-38,019
-34% -$6.21M 0.04% 356
2020
Q1 		$11.8M Buy
+111,652
New +$19M 0.05% 329

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

Osaic Holdings's ITW Position: Q2 2026 in Review

Osaic Holdings increased its Illinois Tool Works (ITW) stake by 6.3% in Q2 2026, buying an estimated $1.29M and bringing the position to 84,459 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #619.

Osaic Holdings first reported a position in ITW in Q1 2020 and has held it in 26 quarters since. The position peaked at $41.3M in Q3 2023. 1,955 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Osaic Holdings held 84,459 shares of Illinois Tool Works worth $22.9M as of Q2 2026.
  • Osaic Holdings bought 4,984 Illinois Tool Works shares in Q2 2026, an estimated $1.29M.
  • Illinois Tool Works made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #619 holding.
  • Osaic Holdings first reported a position in Illinois Tool Works in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Illinois Tool Works position peaked at $41.3M in Q3 2023.
  • 1,955 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.