Vestmark Advisory Solutions’s Illinois Tool Works ITW Stock Holding History

Vestmark Advisory Solutions’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	$1.75M	Buy	6,478 +851	+15%	+$221K	0.02%	768
2026 Q1	$1.46M	Buy	5,627 +1,405	+33%	+$382K	0.02%	749
2025 Q4	$1.04M	Buy	4,222 +1,317	+45%	+$328K	0.01%	779
2025 Q3	$757K	Sell	2,905 -39	-1%	-$10.2K	0.01%	604
2025 Q2	$728K	Sell	2,944 -3,004	-51%	-$726K	0.01%	556
2025 Q1	$1.47M	Buy	5,948 +2,896	+95%	+$744K	0.04%	353
2024 Q4	$774K	Sell	3,052 -7	-0.2%	-$1.86K	0.03%	358
2024 Q3	$802K	Sell	3,059 -26	-0.8%	-$6.4K	0.03%	332
2024 Q2	$731K	Sell	3,085 -9	-0.3%	-$2.22K	0.03%	350
2024 Q1	$830K	Sell	3,094 -536	-15%	-$139K	0.04%	328
2023 Q4	$951K	Sell	3,630 -634	-15%	-$152K	0.05%	291
2023 Q3	$982K	Sell	4,264 -6,402	-60%	-$1.56M	0.07%	245
2023 Q2	$2.67M	Buy	10,666 +669	+7%	+$157K	0.1%	262
2023 Q1	$2.43M	Sell	9,997 -1,207	-11%	-$282K	0.11%	265
2022 Q4	$2.47M	Buy	11,204 +453	+4%	+$96.5K	0.12%	242
2022 Q3	$1.94M	Buy	10,751 +2,124	+25%	+$419K	0.11%	260
2022 Q2	$1.57M	Buy	8,627 +3,111	+56%	+$622K	0.09%	284
2022 Q1	$1.16M	Buy	5,516 +587	+12%	+$131K	0.07%	325
2021 Q4	$1.22M	Buy	4,929 +624	+14%	+$145K	0.07%	324
2021 Q3	$890K	Buy	4,305 +1,256	+41%	+$283K	0.06%	354
2021 Q2	$682K	Buy	3,049 +378	+14%	+$86.6K	0.05%	405
2021 Q1	$592K	Sell	2,671 -33	-1%	-$6.85K	0.05%	398
2020 Q4	$551K	Buy	2,704 +142	+6%	+$29K	0.06%	336
2020 Q3	$495K	Buy	2,562 +215	+9%	+$40.8K	0.07%	326
2020 Q2	$410K	Buy	2,347 +201	+9%	+$32.8K	0.06%	340
2020 Q1	$305K	Buy	+2,146	New	+$365K	0.06%	359
2019 Q4	–	Sell	-2,493	Closed	-$390K	–	393
2019 Q3	$390K	Buy	2,493 +681	+38%	+$103K	0.06%	350
2019 Q2	$273K	Sell	1,812 -2,314	-56%	-$349K	0.05%	430
2019 Q1	$592K	Buy	+4,126	New	+$571K	0.11%	253

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

Vestmark Advisory Solutions's ITW Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Illinois Tool Works (ITW) stake by 15% in Q2 2026, buying an estimated $221K and bringing the position to 6,478 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #768.

Vestmark Advisory Solutions first reported a position in ITW in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.67M in Q2 2023. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Vestmark Advisory Solutions held 6,478 shares of Illinois Tool Works worth $1.75M as of Q2 2026.
Vestmark Advisory Solutions bought 851 Illinois Tool Works shares in Q2 2026, an estimated $221K.
Illinois Tool Works made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #768 holding.
Vestmark Advisory Solutions first reported a position in Illinois Tool Works in Q1 2019 and has held it in 29 quarters since.
Vestmark Advisory Solutions's Illinois Tool Works position peaked at $2.67M in Q2 2023.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.