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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's ITW Position: Q4 2025 in Review

Ossiam sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 6,135 shares — an estimated $1.6M sold.

Ossiam first reported a position in ITW in Q4 2018 and held it in 28 quarters. The position peaked at $6.15M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Ossiam reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 6,135 Illinois Tool Works shares in Q4 2025, an estimated $1.6M.
  • Ossiam first reported a position in Illinois Tool Works in Q4 2018 and held it in 28 quarters.
  • Ossiam's Illinois Tool Works position peaked at $6.15M in Q2 2021.
  • 1,891 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.