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ITW icon

Vest Financial’s Illinois Tool Works ITW Stock Holding History

Vest Financial’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 		$48.5M Sell
179,149
-20,066
-10% -$5.21M 0.51% 87
2026
Q1 		$51.9M Buy
199,215
+4,212
+2% +$1.15M 0.62% 60
2025
Q4 		$48M Sell
195,003
-14,415
-7% -$3.59M 0.61% 80
2025
Q3 		$54.6M Sell
209,418
-16,240
-7% -$4.23M 0.71% 56
2025
Q2 		$55.8M Buy
225,658
+14,726
+7% +$3.56M 0.79% 48
2025
Q1 		$52.3M Sell
210,932
-11,183
-5% -$2.87M 0.81% 53
2024
Q4 		$56.3M Buy
222,115
+18,587
+9% +$4.93M 1% 24
2024
Q3 		$53.3M Buy
203,528
+27,447
+16% +$6.75M 1.03% 37
2024
Q2 		$41.7M Buy
176,081
+33,727
+24% +$8.33M 1% 49
2024
Q1 		$38.2M Buy
142,354
+22,840
+19% +$5.93M 1.01% 54
2023
Q4 		$31.3M Buy
119,514
+30,727
+35% +$7.36M 1.17% 25
2023
Q3 		$20.4M Buy
88,787
+37,486
+73% +$9.15M 1.12% 36
2023
Q2 		$12.7M Buy
51,301
+7,150
+16% +$1.67M 1.18% 27
2023
Q1 		$10.7M Sell
44,151
-1,368
-3% -$319K 1.46% 15
2022
Q4 		$9.7M Sell
45,519
-1,880
-4% -$400K 1.51% 36
2022
Q3 		$8.56M Buy
47,399
+987
+2% +$195K 1.62% 22
2022
Q2 		$8.48M Buy
46,412
+11,368
+32% +$2.27M 1.54% 35
2022
Q1 		$7.34M Buy
35,044
+5,162
+17% +$1.16M 1.33% 53
2021
Q4 		$7.38M Buy
29,882
+6,731
+29% +$1.56M 1.6% 25
2021
Q3 		$4.78M Buy
23,151
+5,595
+32% +$1.26M 1.46% 50
2021
Q2 		$3.92M Buy
17,556
+5,293
+43% +$1.21M 1.49% 45
2021
Q1 		$2.72M Buy
12,263
+1,842
+18% +$382K 1.56% 29
2020
Q4 		$2.13M Buy
+10,421
New +$2.13M 1.42% 54

Other funds holding ITW

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Vest Financial's ITW Position: Q2 2026 in Review

Vest Financial reduced its Illinois Tool Works (ITW) stake by 10% in Q2 2026, selling an estimated $5.21M and leaving 179,149 shares worth $48.5M. The position accounts for 0.51% of the portfolio, ranked #87.

Vest Financial first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $56.3M in Q4 2024. 916 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Vest Financial held 179,149 shares of Illinois Tool Works worth $48.5M as of Q2 2026.
  • Vest Financial sold 20,066 Illinois Tool Works shares in Q2 2026, an estimated $5.21M.
  • Illinois Tool Works made up 0.51% of Vest Financial's portfolio in Q2 2026, its #87 holding.
  • Vest Financial first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Illinois Tool Works position peaked at $56.3M in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.