Symmetry Partners’s Illinois Tool Works ITW Stock Holding History

Symmetry Partners’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	$226K	Buy	837 +4	+0.5%	+$1.04K	0.01%	243
2026 Q1	$217K	Sell	833 -5	-0.6%	-$1.36K	0.01%	192
2025 Q4	$206K	Buy	+838	New	+$209K	0.01%	192
2024 Q3	–	Sell	-2,079	Closed	-$493K	–	299
2024 Q2	$493K	Sell	2,079 -174	-8%	-$43K	0.03%	289
2024 Q1	$605K	Buy	2,253 +378	+20%	+$98.2K	0.05%	265
2023 Q4	$491K	Sell	1,875 -1,346	-42%	-$323K	0.03%	283
2023 Q3	$742K	Buy	3,221 +1	+0%	+$244	0.04%	223
2023 Q2	$806K	Sell	3,220 -25	-0.8%	-$5.85K	0.04%	220
2023 Q1	$790K	Hold	3,245	–	–	0.04%	218
2022 Q4	$715K	Hold	3,245	–	–	0.04%	232
2022 Q3	$586K	Hold	3,245	–	–	0.04%	266
2022 Q2	$591K	Hold	3,245	–	–	0.04%	272
2022 Q1	$680K	Hold	3,245	–	–	0.04%	290
2021 Q4	$801K	Sell	3,245 -197	-6%	-$45.8K	0.05%	264
2021 Q3	$732K	Hold	3,442	–	–	0.05%	297
2021 Q2	$769K	Sell	3,442 -853	-20%	-$195K	0.05%	290
2021 Q1	$951K	Sell	4,295 -1,916	-31%	-$398K	0.07%	209
2020 Q4	$1.27M	Hold	6,211	–	–	0.1%	141
2020 Q3	$1.2M	Buy	6,211 +3,240	+109%	+$616K	0.1%	130
2020 Q2	$519K	Buy	2,971 +109	+4%	+$17.8K	0.06%	142
2020 Q1	$407K	Buy	+2,862	New	+$486K	0.09%	150

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Symmetry Partners's ITW Position: Q2 2026 in Review

Symmetry Partners increased its Illinois Tool Works (ITW) stake by 0.48% in Q2 2026, buying an estimated $1.04K and bringing the position to 837 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #243.

Symmetry Partners first reported a position in ITW in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.27M in Q4 2020. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Symmetry Partners held 837 shares of Illinois Tool Works worth $226K as of Q2 2026.
Symmetry Partners bought 4 Illinois Tool Works shares in Q2 2026, an estimated $1.04K.
Illinois Tool Works made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #243 holding.
Symmetry Partners first reported a position in Illinois Tool Works in Q1 2020 and has held it in 21 quarters since.
Symmetry Partners's Illinois Tool Works position peaked at $1.27M in Q4 2020.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.