Strategy Asset Managers’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
Q2 | $433K | Buy |
1,599
+32
| +2% | +$8.3K | 0.06% | 171 |
|
|
2026
Q1 | $408K | Buy |
1,567
+31
| +2% | +$8.44K | 0.07% | 176 |
|
|
2025
Q4 | $378K | Buy |
1,536
+58
| +4% | +$14.4K | 0.06% | 181 |
|
|
2025
Q3 | $385K | Sell |
1,478
-21
| -1% | -$5.47K | 0.07% | 173 |
|
|
2025
Q2 | $371K | Sell |
1,499
-24
| -2% | -$5.8K | 0.07% | 172 |
|
|
2025
Q1 | $378K | Buy |
1,523
+74
| +5% | +$19K | 0.08% | 177 |
|
|
2024
Q4 | $367K | Buy |
1,449
+23
| +2% | +$6.1K | 0.07% | 175 |
|
|
2024
Q3 | $374K | Buy |
1,426
+79
| +6% | +$19.4K | 0.07% | 183 |
|
|
2024
Q2 | $337K | Buy |
1,347
+31
| +2% | +$7.66K | 0.07% | 163 |
|
|
2024
Q1 | $353K | Buy |
1,316
+14
| +1% | +$3.63K | 0.08% | 160 |
|
|
2023
Q4 | $341K | Sell |
1,302
-12
| -0.9% | -$2.88K | 0.08% | 155 |
|
|
2023
Q3 | $303K | Sell |
1,314
-33
| -2% | -$8.05K | 0.08% | 162 |
|
|
2023
Q2 | $337K | Sell |
1,347
-5
| -0.4% | -$1.17K | 0.07% | 163 |
|
|
2023
Q1 | $329K | Sell |
1,352
-133
| -9% | -$31K | 0.08% | 164 |
|
|
2022
Q4 | $327K | Buy |
1,485
+12
| +0.8% | +$2.56K | 0.08% | 168 |
|
|
2022
Q3 | $266K | Buy |
+1,473
| New | +$291K | 0.07% | 192 |
|
|
2022
Q2 | – | Sell |
-1,332
| Closed | -$279K | – | 209 |
|
|
2022
Q1 | $279K | Buy |
+1,332
| New | +$298K | 0.06% | 214 |
|
|
2021
Q4 | – | Sell |
-1,317
| Closed | -$272K | – | 211 |
|
|
2021
Q3 | $272K | Buy |
1,317
+1
| +0.1% | +$225 | 0.06% | 223 |
|
|
2021
Q2 | $294K | Buy |
1,316
+82
| +7% | +$18.8K | 0.06% | 207 |
|
|
2021
Q1 | $273K | Buy |
1,234
+13
| +1% | +$2.7K | 0.06% | 196 |
|
|
2020
Q4 | $249K | Buy |
1,221
+12
| +1% | +$2.45K | 0.06% | 203 |
|
|
2020
Q3 | $234K | Buy |
1,209
+40
| +3% | +$7.6K | 0.06% | 204 |
|
|
2020
Q2 | $204K | Buy |
+1,169
| New | +$191K | 0.05% | 220 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$17K | – | 159 |
|
|
2019
Q1 | $17K | Buy |
+115
| New | +$15.9K | ﹤0.01% | 181 |
|
|
2018
Q3 | – | Sell |
-19,478
| Closed | -$2.7M | – | 150 |
|
|
2018
Q2 | $2.7M | Sell |
19,478
-699
| -3% | -$103K | 0.57% | 56 |
|
|
2018
Q1 | $3.16M | Sell |
20,177
-598
| -3% | -$99.3K | 0.69% | 40 |
|
|
2017
Q4 | $3.47M | Buy |
20,775
+68
| +0.3% | +$10.8K | 0.68% | 43 |
|
|
2017
Q3 | $3.06M | Sell |
20,707
-313
| -1% | -$44.5K | 0.63% | 43 |
|
|
2017
Q2 | $3.01M | Sell |
21,020
-839
| -4% | -$117K | 0.62% | 48 |
|
|
2017
Q1 | $2.9M | Sell |
21,859
-529
| -2% | -$68.4K | 0.63% | 49 |
|
|
2016
Q4 | $2.88M | Buy |
+22,388
| New | +$2.7M | 0.63% | 48 |
|
|
2015
Q1 | – | Sell |
-32,510
| Closed | -$3.08M | – | 149 |
|
|
2014
Q4 | $3.08M | Sell |
32,510
-141
| -0.4% | -$12.8K | 0.65% | 51 |
|
|
2014
Q3 | $2.76M | Buy |
+32,651
| New | +$2.82M | 0.6% | 56 |
|
Other funds holding ITW
BHM
VCM
VPM
Strategy Asset Managers's ITW Position: Q2 2026 in Review
Strategy Asset Managers increased its Illinois Tool Works (ITW) stake by 2% in Q2 2026, buying an estimated $8.3K and bringing the position to 1,599 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #171.
Strategy Asset Managers first reported a position in ITW in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.47M in Q4 2017. 1,838 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Strategy Asset Managers held 1,599 shares of Illinois Tool Works worth $433K as of Q2 2026.
- Strategy Asset Managers bought 32 Illinois Tool Works shares in Q2 2026, an estimated $8.3K.
- Illinois Tool Works made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #171 holding.
- Strategy Asset Managers first reported a position in Illinois Tool Works in Q3 2014 and has held it in 33 quarters since.
- Strategy Asset Managers's Illinois Tool Works position peaked at $3.47M in Q4 2017.
- 1,838 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.