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Rossby Financial’s Illinois Tool Works ITW Stock Holding History

Rossby Financial’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 		$11.4K Sell
42
-37
-47% -$9.6K ﹤0.01% 1140
2026
Q1 		$20.6K Buy
79
+23
+41% +$6.26K ﹤0.01% 1003
2025
Q4 		$13.8K Buy
56
+22
+65% +$5.48K ﹤0.01% 841
2025
Q3 		$8.84K Buy
34
+4
+13% +$1.04K ﹤0.01% 885
2025
Q2 		$7.42K Buy
30
+10
+50% +$2.42K ﹤0.01% 841
2025
Q1 		$4.79K Buy
+20
New +$5.14K ﹤0.01% 811

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

Rossby Financial's ITW Position: Q2 2026 in Review

Rossby Financial reduced its Illinois Tool Works (ITW) stake by 47% in Q2 2026, selling an estimated $9.6K and leaving 42 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Rossby Financial first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.6K in Q1 2026. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Rossby Financial held 42 shares of Illinois Tool Works worth $11.4K as of Q2 2026.
  • Rossby Financial sold 37 Illinois Tool Works shares in Q2 2026, an estimated $9.6K.
  • Illinois Tool Works made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1140 holding.
  • Rossby Financial first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Illinois Tool Works position peaked at $20.6K in Q1 2026.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.