SGI
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Summit Global Investments’s Illinois Tool Works ITW Stock Holding History

Summit Global Investments’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 		$313K Sell
1,158
-26
-2% -$6.75K 0.02% 441
2026
Q1 		$308K Sell
1,184
-145
-11% -$39.5K 0.02% 414
2025
Q4 		$327K Hold
1,329
– – 0.02% 403
2025
Q3 		$347K Buy
1,329
+11
+0.8% +$2.87K 0.02% 372
2025
Q2 		$326K Buy
1,318
+69
+6% +$16.7K 0.02% 376
2025
Q1 		$310K Buy
1,249
+6
+0.5% +$1.54K 0.02% 364
2024
Q4 		$315K Sell
1,243
-3
-0.2% -$796 0.02% 439
2024
Q3 		$327K Buy
1,246
+2
+0.2% +$492 0.02% 417
2024
Q2 		$295K Sell
1,244
-5
-0.4% -$1.24K 0.02% 420
2024
Q1 		$335K Sell
1,249
-15
-1% -$3.9K 0.02% 389
2023
Q4 		$331K Buy
1,264
+149
+13% +$35.7K 0.02% 410
2023
Q3 		$257K Buy
1,115
+135
+14% +$32.9K 0.02% 451
2023
Q2 		$245K Hold
980
– – 0.02% 467
2023
Q1 		$239K Hold
980
– – 0.02% 466
2022
Q4 		$216K Buy
+980
New +$209K 0.02% 441
2022
Q3 		– Sell
-7,373
Closed -$1.34M – 480
2022
Q2 		$1.34M Buy
7,373
+201
+3% +$40.2K 0.12% 178
2022
Q1 		$1.5M Buy
7,172
+6,192
+632% +$1.39M 0.11% 180
2021
Q4 		$242K Hold
980
– – 0.02% 474
2021
Q3 		$202K Hold
980
– – 0.02% 438
2021
Q2 		$219K Sell
980
-16
-2% -$3.66K 0.01% 522
2021
Q1 		$221K Buy
+996
New +$207K 0.01% 506

Other funds holding ITW

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Summit Global Investments's ITW Position: Q2 2026 in Review

Summit Global Investments reduced its Illinois Tool Works (ITW) stake by 2.2% in Q2 2026, selling an estimated $6.75K and leaving 1,158 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #441.

Summit Global Investments first reported a position in ITW in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Summit Global Investments held 1,158 shares of Illinois Tool Works worth $313K as of Q2 2026.
  • Summit Global Investments sold 26 Illinois Tool Works shares in Q2 2026, an estimated $6.75K.
  • Illinois Tool Works made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #441 holding.
  • Summit Global Investments first reported a position in Illinois Tool Works in Q1 2021 and has held it in 21 quarters since.
  • Summit Global Investments's Illinois Tool Works position peaked at $1.5M in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.