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Stratos Investment Management’s Illinois Tool Works ITW Stock Holding History

Stratos Investment 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 		$1.53M Buy
5,668
+134
+2% +$34.8K 0.06% 155
2026
Q1 		$1.44M Buy
5,534
+529
+11% +$144K 0.06% 150
2025
Q4 		$1.23M Sell
5,005
-54
-1% -$13.5K 0.05% 155
2025
Q3 		$1.32M Buy
5,059
+128
+3% +$33.4K 0.05% 150
2025
Q2 		$1.22M Buy
4,931
+38
+0.8% +$9.18K 0.06% 174
2025
Q1 		$1.21M Buy
4,893
+1,442
+42% +$371K 0.06% 148
2024
Q4 		$875K Sell
3,451
-333
-9% -$88.4K 0.05% 133
2024
Q3 		$992K Buy
3,784
+118
+3% +$29K 0.07% 119
2024
Q2 		$869K Buy
3,666
+779
+27% +$192K 0.07% 122
2024
Q1 		$775K Sell
2,887
-778
-21% -$202K 0.08% 119
2023
Q4 		$960K Buy
3,665
+699
+24% +$168K 0.11% 101
2023
Q3 		$683K Buy
2,966
+193
+7% +$47.1K 0.1% 102
2023
Q2 		$694K Buy
2,773
+280
+11% +$65.6K 0.11% 102
2023
Q1 		$607K Sell
2,493
-112
-4% -$26.1K 0.1% 105
2022
Q4 		$574K Sell
2,605
-167
-6% -$35.6K 0.1% 105
2022
Q3 		$501K Sell
2,772
-135
-5% -$26.6K 0.1% 105
2022
Q2 		$530K Buy
2,907
+95
+3% +$19K 0.1% 107
2022
Q1 		$589K Buy
2,812
+307
+12% +$68.7K 0.1% 111
2021
Q4 		$618K Buy
2,505
+155
+7% +$36K 0.1% 114
2021
Q3 		$486K Buy
2,350
+886
+61% +$200K 0.08% 144
2021
Q2 		$328K Buy
1,464
+202
+16% +$46.3K 0.09% 100
2021
Q1 		$280K Sell
1,262
-295
-19% -$61.3K 0.09% 109
2020
Q4 		$317K Buy
1,557
+134
+9% +$27.4K 0.1% 102
2020
Q3 		$275K Sell
1,423
-365
-20% -$69.3K 0.1% 100
2020
Q2 		$313K Buy
+1,788
New +$292K 0.13% 91

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

Stratos Investment Management's ITW Position: Q2 2026 in Review

Stratos Investment Management increased its Illinois Tool Works (ITW) stake by 2.4% in Q2 2026, buying an estimated $34.8K and bringing the position to 5,668 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #155.

Stratos Investment Management first reported a position in ITW in Q2 2020 and has held it in 25 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Stratos Investment Management held 5,668 shares of Illinois Tool Works worth $1.53M as of Q2 2026.
  • Stratos Investment Management bought 134 Illinois Tool Works shares in Q2 2026, an estimated $34.8K.
  • Illinois Tool Works made up 0.06% of Stratos Investment Management's portfolio in Q2 2026, its #155 holding.
  • Stratos Investment Management first reported a position in Illinois Tool Works in Q2 2020 and has held it in 25 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.