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ITW icon

Ossiam’s Illinois Tool Works ITW Stock Holding History

Ossiam’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 		$1.84M Buy
+6,792
New +$1.76M 0.02% 313
2025
Q4 		– Sell
-6,135
Closed -$1.6M – 525
2025
Q3 		$1.6M Sell
6,135
-570
-9% -$149K 0.02% 380
2025
Q2 		$1.66M Buy
6,705
+935
+16% +$226K 0.02% 303
2025
Q1 		$1.43M Sell
5,770
-1,557
-21% -$400K 0.02% 273
2024
Q4 		$1.86M Sell
7,327
-312
-4% -$82.8K 0.03% 247
2024
Q3 		$2M Sell
7,639
-63
-0.8% -$15.5K 0.04% 214
2024
Q2 		$1.83M Sell
7,702
-1,804
-19% -$446K 0.03% 228
2024
Q1 		$2.55M Buy
9,506
+6,055
+175% +$1.57M 0.04% 207
2023
Q4 		$904K Sell
3,451
-266
-7% -$63.7K 0.01% 377
2023
Q3 		$856K Buy
3,717
+206
+6% +$50.3K 0.02% 375
2023
Q2 		$878K Buy
3,511
+1,741
+98% +$408K 0.02% 325
2023
Q1 		$431K Sell
1,770
-1,782
-50% -$416K 0.01% 406
2022
Q4 		$783K Sell
3,552
-1,059
-23% -$226K 0.02% 302
2022
Q3 		$833K Buy
4,611
+1,117
+32% +$220K 0.02% 290
2022
Q2 		$637K Sell
3,494
-1,215
-26% -$243K 0.02% 275
2022
Q1 		$986K Sell
4,709
-7,687
-62% -$1.72M 0.03% 225
2021
Q4 		$3.06M Sell
12,396
-4,129
-25% -$959K 0.08% 155
2021
Q3 		$3.42M Sell
16,525
-10,612
-39% -$2.39M 0.1% 149
2021
Q2 		$6.15M Buy
27,137
+16,674
+159% +$3.82M 0.17% 91
2021
Q1 		$2.32M Buy
10,463
+9,954
+1,956% +$2.07M 0.07% 154
2020
Q4 		$104K Buy
509
+367
+258% +$75K ﹤0.01% 352
2020
Q3 		$27K Sell
142
-4,613
-97% -$876K ﹤0.01% 363
2020
Q2 		$831K Buy
4,755
+4,519
+1,915% +$738K 0.05% 183
2020
Q1 		$34K Sell
236
-409
-63% -$69.5K ﹤0.01% 394
2019
Q4 		$116K Sell
645
-3,829
-86% -$649K 0.01% 377
2019
Q3 		$700K Buy
4,474
+1,156
+35% +$176K 0.05% 186
2019
Q2 		$500K Buy
3,318
+628
+23% +$94.8K 0.04% 209
2019
Q1 		$386K Buy
2,690
+1,733
+181% +$240K 0.03% 185
2018
Q4 		$121K Buy
+957
New +$126K 0.02% 221

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

Ossiam's ITW Position: Q2 2026 in Review

Ossiam opened a new position in Illinois Tool Works (ITW) in Q2 2026: 6,792 shares worth $1.84M. The stake represents 0.02% of the portfolio and ranks #313 among its holdings. This is a return to the name: Ossiam previously reported a position in ITW as recently as Q3 2025.

Ossiam first reported a position in ITW in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.15M in Q2 2021. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ossiam held 6,792 shares of Illinois Tool Works worth $1.84M as of Q2 2026.
  • Illinois Tool Works was a new Ossiam position in Q2 2026.
  • Illinois Tool Works made up 0.02% of Ossiam's portfolio in Q2 2026, its #313 holding.
  • Ossiam first reported a position in Illinois Tool Works in Q4 2018 and has held it in 29 quarters since.
  • Ossiam's Illinois Tool Works position peaked at $6.15M in Q2 2021.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.