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Transamerica Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Transamerica Financial Advisors’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 		$1.16M Buy
4,288
+355
+9% +$92.1K 0.1% 199
2026
Q1 		$1.02M Buy
3,933
+105
+3% +$28.6K 0.09% 206
2025
Q4 		$944K Sell
3,828
-242
-6% -$60.3K 0.08% 205
2025
Q3 		$1.06M Buy
4,070
+351
+9% +$91.5K 0.09% 160
2025
Q2 		$920K Sell
3,719
-36
-1% -$8.7K 0.09% 163
2025
Q1 		$932K Buy
3,755
+58
+2% +$14.9K 0.1% 167
2024
Q4 		$938K Sell
3,697
-154
-4% -$40.9K 0.09% 156
2024
Q3 		$1.01M Buy
3,851
+356
+10% +$87.6K 0.1% 151
2024
Q2 		$829K Hold
3,495
– – 0.09% 149
2024
Q1 		$938K Buy
3,495
+633
+22% +$164K 0.1% 158
2023
Q4 		$750K Sell
2,862
-1,605
-36% -$385K 0.1% 136
2023
Q3 		$1.03M Sell
4,467
-655
-13% -$160K 0.14% 123
2023
Q2 		$1.28M Sell
5,122
-1,399
-21% -$328K 0.17% 110
2023
Q1 		$1.59M Buy
6,521
+94
+1% +$21.9K 0.21% 85
2022
Q4 		$1.42M Buy
6,427
+501
+8% +$107K 0.2% 93
2022
Q3 		$1.07M Buy
5,926
+1,052
+22% +$208K 0.16% 102
2022
Q2 		$889K Buy
4,874
+4,871
+162,367% +$974K 0.13% 128
2022
Q1 		$1K Hold
3
– – 0.04% 81
2021
Q4 		$1K Hold
3
– – 0.03% 90
2021
Q3 		$1K Hold
3
– – 0.03% 89
2021
Q2 		$1K Hold
3
– – 0.02% 140
2021
Q1 		$1K Hold
3
– – 0.02% 157
2020
Q4 		$1K Sell
3
-3
-50% -$613 0.02% 148
2020
Q3 		$2K Sell
6
-1,397
-100% -$265K 0.04% 98
2020
Q2 		$246K Buy
+1,403
New +$229K 0.05% 143
2019
Q3 		– Sell
-965
Closed -$146K – 313
2019
Q2 		$146K Buy
+965
New +$146K 0.03% 186
2019
Q1 		– Sell
-402
Closed -$51K – 277
2018
Q4 		$51K Buy
402
+262
+187% +$34.5K 0.01% 207
2018
Q3 		$20K Buy
140
+137
+4,567% +$19.3K ﹤0.01% 265
2018
Q2 		$1K Buy
+3
New +$444 ﹤0.01% 408

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

Transamerica Financial Advisors's ITW Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Illinois Tool Works (ITW) stake by 9% in Q2 2026, buying an estimated $92.1K and bringing the position to 4,288 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #199.

Transamerica Financial Advisors first reported a position in ITW in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.59M in Q1 2023. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Transamerica Financial Advisors held 4,288 shares of Illinois Tool Works worth $1.16M as of Q2 2026.
  • Transamerica Financial Advisors bought 355 Illinois Tool Works shares in Q2 2026, an estimated $92.1K.
  • Illinois Tool Works made up 0.1% of Transamerica Financial Advisors's portfolio in Q2 2026, its #199 holding.
  • Transamerica Financial Advisors first reported a position in Illinois Tool Works in Q2 2018 and has held it in 29 quarters since.
  • Transamerica Financial Advisors's Illinois Tool Works position peaked at $1.59M in Q1 2023.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.