T. Rowe Price Investment Management
ITW icon

T. Rowe Price Investment Management’s Illinois Tool Works ITW Stock Holding History

T. Rowe Price 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 		$2.06M Sell
7,624
-5,646
-43% -$1.46M ﹤0.01% 693
2026
Q1 		$3.46M Buy
13,270
+4,002
+43% +$1.09M ﹤0.01% 581
2025
Q4 		$2.28M Buy
9,268
+6,010
+184% +$1.5M ﹤0.01% 614
2025
Q3 		$850K Buy
3,258
+446
+16% +$116K ﹤0.01% 642
2025
Q2 		$696K Sell
2,812
-968
-26% -$234K ﹤0.01% 640
2025
Q1 		$938K Buy
3,780
+1,689
+81% +$434K ﹤0.01% 620
2024
Q4 		$531K Buy
2,091
+25
+1% +$6.63K ﹤0.01% 614
2024
Q3 		$542K Buy
2,066
+414
+25% +$102K ﹤0.01% 608
2024
Q2 		$392K Buy
1,652
+589
+55% +$145K ﹤0.01% 604
2024
Q1 		$286K Buy
1,063
+558
+110% +$145K ﹤0.01% 603
2023
Q4 		$133K Buy
+505
New +$121K ﹤0.01% 573

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

T. Rowe Price Investment Management's ITW Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Illinois Tool Works (ITW) stake by 43% in Q2 2026, selling an estimated $1.46M and leaving 7,624 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #693.

T. Rowe Price Investment Management first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.46M in Q1 2026. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • T. Rowe Price Investment Management held 7,624 shares of Illinois Tool Works worth $2.06M as of Q2 2026.
  • T. Rowe Price Investment Management sold 5,646 Illinois Tool Works shares in Q2 2026, an estimated $1.46M.
  • Illinois Tool Works made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #693 holding.
  • T. Rowe Price Investment Management first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • T. Rowe Price Investment Management's Illinois Tool Works position peaked at $3.46M in Q1 2026.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.