Rafferty Asset Management
ITW icon

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

Rafferty 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 		$4.44M Sell
17,077
-6,440
-27% -$1.75M 0.02% 426
2025
Q4 		$5.79M Sell
23,517
-353
-1% -$87.9K 0.02% 393
2025
Q3 		$6.22M Sell
23,870
-207
-0.9% -$53.9K 0.02% 380
2025
Q2 		$5.95M Buy
24,077
+4,132
+21% +$998K 0.02% 356
2025
Q1 		$4.95M Sell
19,945
-5,156
-21% -$1.32M 0.02% 375
2024
Q4 		$6.36M Buy
25,101
+2,448
+11% +$650K 0.02% 370
2024
Q3 		$5.94M Sell
22,653
-737
-3% -$181K 0.02% 382
2024
Q2 		$5.54M Buy
23,390
+789
+3% +$195K 0.02% 395
2024
Q1 		$6.06M Sell
22,601
-369
-2% -$95.8K 0.02% 429
2023
Q4 		$6.02M Buy
22,970
+1,089
+5% +$261K 0.03% 399
2023
Q3 		$5.04M Buy
21,881
+1,844
+9% +$450K 0.03% 385
2023
Q2 		$5.01M Buy
20,037
+1,923
+11% +$450K 0.03% 411
2023
Q1 		$4.41M Buy
18,114
+909
+5% +$212K 0.03% 411
2022
Q4 		$3.79M Buy
17,205
+8,230
+92% +$1.75M 0.03% 436
2022
Q3 		$1.62M Buy
8,975
+7,541
+526% +$1.49M 0.02% 558
2022
Q2 		$261K Sell
1,434
-327
-19% -$65.4K ﹤0.01% 964
2022
Q1 		$369K Sell
1,761
-1,130
-39% -$253K ﹤0.01% 1076
2021
Q4 		$713K Sell
2,891
-1,156
-29% -$269K ﹤0.01% 995
2021
Q3 		$836K Sell
4,047
-2,312
-36% -$521K 0.01% 911
2021
Q2 		$1.42M Buy
6,359
+1,027
+19% +$235K 0.01% 780
2021
Q1 		$1.18M Buy
5,332
+2,281
+75% +$474K 0.01% 734
2020
Q4 		$622K Sell
3,051
-5,094
-63% -$1.04M 0.01% 632
2020
Q3 		$1.57M Buy
8,145
+6,414
+371% +$1.22M 0.02% 484
2020
Q2 		$303K Buy
1,731
+306
+21% +$50K ﹤0.01% 826
2020
Q1 		$203K Buy
+1,425
New +$242K 0.01% 528
2018
Q4 		– Sell
-24,894
Closed -$3.51M – 670
2018
Q3 		$3.51M Buy
+24,894
New +$3.51M 0.05% 165
2018
Q1 		– Sell
-4,813
Closed -$803K – 701
2017
Q4 		$803K Buy
+4,813
New +$768K 0.01% 479

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

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

Rafferty Asset Management reduced its Illinois Tool Works (ITW) stake by 27% in Q1 2026, selling an estimated $1.75M and leaving 17,077 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #426.

Rafferty Asset Management first reported a position in ITW in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.36M in Q4 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Rafferty Asset Management held 17,077 shares of Illinois Tool Works worth $4.44M as of Q1 2026.
  • Rafferty Asset Management sold 6,440 Illinois Tool Works shares in Q1 2026, an estimated $1.75M.
  • Illinois Tool Works made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #426 holding.
  • Rafferty Asset Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 27 quarters since.
  • Rafferty Asset Management's Illinois Tool Works position peaked at $6.36M in Q4 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.