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Siemens Fonds Invest’s Illinois Tool Works ITW Stock Holding History

Siemens Fonds Invest’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 		$4.73M Sell
17,506
-1,138
-6% -$295K 0.23% 92
2026
Q1 		$4.85M Sell
18,644
-1
-0% -$272 0.28% 82
2025
Q4 		$4.68M Buy
18,645
+419
+2% +$104K 0.25% 96
2025
Q3 		$4.75M Buy
18,226
+7,508
+70% +$1.96M 0.26% 97
2025
Q2 		$2.65M Buy
10,718
+510
+5% +$123K 0.16% 151
2025
Q1 		$2.53M Buy
10,208
+192
+2% +$49.3K 0.17% 153
2024
Q4 		$2.55M Buy
10,016
+153
+2% +$40.6K 0.17% 149
2024
Q3 		$2.58M Buy
9,863
+159
+2% +$39.1K 0.21% 137
2024
Q2 		$2.3M Buy
9,704
+55
+0.6% +$13.6K 0.17% 152
2024
Q1 		$2.59M Sell
9,649
-180
-2% -$46.7K 0.2% 139
2023
Q4 		$2.57M Buy
9,829
+4,300
+78% +$1.03M 0.21% 136
2023
Q3 		$1.27M Buy
5,529
+1,965
+55% +$479K 0.13% 177
2023
Q2 		$887K Hold
3,564
– – 0.09% 187
2023
Q1 		$868K Sell
3,564
-38
-1% -$8.87K 0.09% 185
2022
Q4 		$794K Sell
3,602
-495
-12% -$105K 0.08% 186
2022
Q3 		$740K Sell
4,097
-159
-4% -$31.4K 0.09% 192
2022
Q2 		$776K Sell
4,256
-88
-2% -$17.6K 0.08% 197
2022
Q1 		$910K Hold
4,344
– – 0.07% 200
2021
Q4 		$1.07M Buy
4,344
+49
+1% +$11.4K 0.07% 203
2021
Q3 		$887K Buy
+4,295
New +$968K 0.06% 207

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

Siemens Fonds Invest's ITW Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Illinois Tool Works (ITW) stake by 6.1% in Q2 2026, selling an estimated $295K and leaving 17,506 shares worth $4.73M. The position accounts for 0.23% of the portfolio, ranked #92.

Siemens Fonds Invest first reported a position in ITW in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.85M in Q1 2026. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Siemens Fonds Invest held 17,506 shares of Illinois Tool Works worth $4.73M as of Q2 2026.
  • Siemens Fonds Invest sold 1,138 Illinois Tool Works shares in Q2 2026, an estimated $295K.
  • Illinois Tool Works made up 0.23% of Siemens Fonds Invest's portfolio in Q2 2026, its #92 holding.
  • Siemens Fonds Invest first reported a position in Illinois Tool Works in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Illinois Tool Works position peaked at $4.85M in Q1 2026.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.