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

Ostrum 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	$278K	Hold	1,026	–	–	0.01%	494
2026 Q1	$267K	Buy	1,026 +423	+70%	+$115K	0.02%	464
2025 Q4	$149K	Sell	603 -200	-25%	-$49.8K	0.01%	493
2025 Q3	$209K	Sell	803 -25	-3%	-$6.51K	0.01%	487
2025 Q2	$205K	Sell	828 -5,163	-86%	-$1.25M	0.01%	488
2025 Q1	$1.49M	Buy	5,991 +3,712	+163%	+$954K	0.08%	236
2024 Q4	$578K	Buy	2,279 +1,458	+178%	+$387K	0.05%	387
2024 Q3	$215K	Buy	821 +10	+1%	+$2.46K	0.02%	479
2024 Q2	$192K	Sell	811 -64	-7%	-$15.8K	0.02%	501
2024 Q1	$235K	Hold	875	–	–	0.02%	520
2023 Q4	$229K	Buy	875 +4	+0.5%	+$959	0.02%	511
2023 Q3	$201K	Sell	871 -948	-52%	-$231K	0.02%	541
2023 Q2	$455K	Buy	1,819 +7	+0.4%	+$1.64K	0.04%	447
2023 Q1	$441K	Buy	+1,812	New	+$423K	0.04%	446

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Ostrum Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,026 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #494.

Ostrum Asset Management first reported a position in ITW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.49M in Q1 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Ostrum Asset Management held 1,026 shares of Illinois Tool Works worth $278K as of Q2 2026.
Ostrum Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #494 holding.
Ostrum Asset Management first reported a position in Illinois Tool Works in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Illinois Tool Works position peaked at $1.49M in Q1 2025.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.