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

Storebrand 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 		$59.7M Buy
220,640
+13,478
+7% +$3.5M 0.15% 143
2026
Q1 		$53.9M Buy
207,162
+1,083
+0.5% +$295K 0.16% 138
2025
Q4 		$50.8M Sell
206,079
-11,685
-5% -$2.91M 0.14% 144
2025
Q3 		$56.8M Sell
217,764
-2,027
-0.9% -$528K 0.15% 135
2025
Q2 		$54.3M Sell
219,791
-2,786
-1% -$673K 0.16% 130
2025
Q1 		$55.2M Sell
222,577
-3,451
-2% -$887K 0.18% 122
2024
Q4 		$57.3M Buy
226,028
+10,710
+5% +$2.84M 0.17% 119
2024
Q3 		$56.4M Buy
215,318
+10,771
+5% +$2.65M 0.18% 126
2024
Q2 		$48.5M Buy
204,547
+7,626
+4% +$1.88M 0.16% 140
2024
Q1 		$52.8M Buy
196,921
+14,304
+8% +$3.71M 0.18% 133
2023
Q4 		$47.8M Buy
182,617
+26,535
+17% +$6.36M 0.17% 142
2023
Q3 		$35.9M Buy
156,082
+593
+0.4% +$145K 0.17% 146
2023
Q2 		$38.9M Sell
155,489
-509
-0.3% -$119K 0.18% 147
2023
Q1 		$38M Sell
155,998
-6,503
-4% -$1.52M 0.19% 143
2022
Q4 		$35.8M Buy
162,501
+876
+0.5% +$187K 0.2% 137
2022
Q3 		$29.2M Sell
161,625
-258
-0.2% -$50.9K 0.18% 146
2022
Q2 		$29.5M Sell
161,883
-62,757
-28% -$12.6M 0.17% 151
2022
Q1 		$47M Buy
224,640
+4,599
+2% +$1.03M 0.22% 111
2021
Q4 		$54.3M Sell
220,041
-4,302
-2% -$1,000K 0.24% 93
2021
Q3 		$46.4M Buy
224,343
+7,061
+3% +$1.59M 0.23% 100
2021
Q2 		$48.6M Buy
217,282
+1,413
+0.7% +$324K 0.24% 97
2021
Q1 		$47.8M Buy
215,869
+19,860
+10% +$4.12M 0.25% 85
2020
Q4 		$40M Buy
196,009
+43,002
+28% +$8.79M 0.24% 98
2020
Q3 		$29.6M Buy
153,007
+52
+0% +$9.88K 0.21% 108
2020
Q2 		$26.7M Buy
152,955
+7,143
+5% +$1.17M 0.22% 107
2020
Q1 		$20.7M Buy
+145,812
New +$24.8M 0.22% 108

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

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

Storebrand Asset Management increased its Illinois Tool Works (ITW) stake by 6.5% in Q2 2026, buying an estimated $3.5M and bringing the position to 220,640 shares worth $59.7M. The position accounts for 0.15% of the portfolio, ranked #143.

Storebrand Asset Management first reported a position in ITW in Q1 2020 and has held it in 26 quarters since. 1,879 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Storebrand Asset Management held 220,640 shares of Illinois Tool Works worth $59.7M as of Q2 2026.
  • Storebrand Asset Management bought 13,478 Illinois Tool Works shares in Q2 2026, an estimated $3.5M.
  • Illinois Tool Works made up 0.15% of Storebrand Asset Management's portfolio in Q2 2026, its #143 holding.
  • Storebrand Asset Management first reported a position in Illinois Tool Works in Q1 2020 and has held it in 26 quarters since.
  • 1,879 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.