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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.84M Sell
7,078
-100
-1% -$27.2K 0.07% 189
2025
Q4
$1.77M Sell
7,178
-5,598
-44% -$1.39M 0.07% 185
2025
Q3
$3.33M Sell
12,776
-1,103
-8% -$287K 0.09% 171
2025
Q2
$3.43M Sell
13,879
-322
-2% -$77.8K 0.1% 174
2025
Q1
$3.52M Sell
14,201
-242
-2% -$62.2K 0.11% 162
2024
Q4
$3.66M Sell
14,443
-500
-3% -$133K 0.11% 160
2024
Q3
$3.92M Sell
14,943
-670
-4% -$165K 0.11% 156
2024
Q2
$3.7M Sell
15,613
-402
-3% -$99.3K 0.11% 158
2024
Q1
$4.3M Sell
16,015
-1,280
-7% -$332K 0.13% 144
2023
Q4
$4.53M Sell
17,295
-2,451
-12% -$587K 0.13% 135
2023
Q3
$4.55M Sell
19,746
-3,160
-14% -$771K 0.14% 135
2023
Q2
$5.73M Sell
22,906
-395
-2% -$92.5K 0.15% 128
2023
Q1
$5.67M Hold
23,301
0.15% 127
2022
Q4
$5.13M Sell
23,301
-60
-0.3% -$12.8K 0.14% 134
2022
Q3
$4.22M Buy
23,361
+100
+0.4% +$19.7K 0.13% 147
2022
Q2
$4.24M Sell
23,261
-548
-2% -$110K 0.1% 196
2022
Q1
$4.99M Sell
23,809
-63
-0.3% -$14.1K 0.1% 205
2021
Q4
$5.89M Sell
23,872
-420
-2% -$97.6K 0.11% 185
2021
Q3
$5.02M Sell
24,292
-388
-2% -$87.5K 0.1% 192
2021
Q2
$5.52M Sell
24,680
-159
-0.6% -$36.4K 0.11% 185
2021
Q1
$5.5M Sell
24,839
-838
-3% -$174K 0.12% 182
2020
Q4
$5.24M Sell
25,677
-851
-3% -$174K 0.12% 193
2020
Q3
$5.13M Sell
26,528
-344
-1% -$65.4K 0.12% 175
2020
Q2
$4.7M Sell
26,872
-2,150
-7% -$351K 0.12% 176
2020
Q1
$4.13M Sell
29,022
-494
-2% -$83.9K 0.12% 182
2019
Q4
$5.3M Sell
29,516
-898
-3% -$152K 0.12% 190
2019
Q3
$4.76M Sell
30,414
-741
-2% -$113K 0.11% 197
2019
Q2
$4.7M Buy
31,155
+37
+0.1% +$5.59K 0.11% 193
2019
Q1
$4.47M Sell
31,118
-87
-0.3% -$12K 0.11% 194
2018
Q4
$3.95M Sell
31,205
-543
-2% -$71.5K 0.11% 195
2018
Q3
$4.48M Buy
31,748
+375
+1% +$52.8K 0.11% 198
2018
Q2
$4.35M Sell
31,373
-275
-0.9% -$40.7K 0.11% 205
2018
Q1
$4.96M Sell
31,648
-100
-0.3% -$16.6K 0.13% 175
2017
Q4
$5.3M Buy
31,748
+357
+1% +$56.9K 0.13% 170
2017
Q3
$4.64M Sell
31,391
-46
-0.1% -$6.54K 0.12% 182
2017
Q2
$4.5M Buy
31,437
+42
+0.1% +$5.86K 0.12% 182
2017
Q1
$4.16M Sell
31,395
-293
-0.9% -$37.9K 0.11% 192
2016
Q4
$3.88M Buy
31,688
+81
+0.3% +$9.78K 0.1% 202
2016
Q3
$3.79M Sell
31,607
-132
-0.4% -$15.3K 0.1% 198
2016
Q2
$3.31M Sell
31,739
-227
-0.7% -$23.8K 0.09% 213
2016
Q1
$3.27M Buy
31,966
+427
+1% +$39.5K 0.09% 214
2015
Q4
$2.92M Buy
31,539
+612
+2% +$55.6K 0.09% 226
2015
Q3
$2.55M Sell
30,927
-1,191
-4% -$104K 0.08% 228
2015
Q2
$2.95M Sell
32,118
-449
-1% -$42.7K 0.09% 226
2015
Q1
$3.16M Sell
32,567
-20
-0.1% -$1.93K 0.09% 220
2014
Q4
$3.09M Buy
32,587
+261
+0.8% +$23.8K 0.1% 207
2014
Q3
$2.73M Sell
32,326
-1,522
-4% -$132K 0.09% 223
2014
Q2
$2.96M Sell
33,848
-1,143
-3% -$98.2K 0.1% 206
2014
Q1
$2.85M Sell
34,991
-1,462
-4% -$118K 0.1% 199
2013
Q4
$3.06M Buy
36,453
+49
+0.1% +$3.87K 0.12% 201
2013
Q3
$2.78M Buy
36,404
+249
+0.7% +$18.2K 0.11% 201
2013
Q2
$2.5M Buy
+36,155
New +$2.42M 0.1% 206

Other funds holding ITW

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

Securian Asset Management reduced its Illinois Tool Works (ITW) stake by 1.4% in Q1 2026, selling an estimated $27.2K and leaving 7,078 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #189.

Securian Asset Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.89M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Securian Asset Management held 7,078 shares of Illinois Tool Works worth $1.84M as of Q1 2026.
  • Securian Asset Management sold 100 Illinois Tool Works shares in Q1 2026, an estimated $27.2K.
  • Illinois Tool Works made up 0.07% of Securian Asset Management's portfolio in Q1 2026, its #189 holding.
  • Securian Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's Illinois Tool Works position peaked at $5.89M in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.