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Vident Advisory’s Illinois Tool Works ITW Stock Holding History

Vident Advisory’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
Q1 		$12.1M Buy
46,541
+2,626
+6% +$715K 0.1% 174
2025
Q4 		$10.8M Buy
43,915
+534
+1% +$133K 0.1% 180
2025
Q3 		$11.3M Buy
43,381
+8,888
+26% +$2.32M 0.11% 177
2025
Q2 		$8.53M Sell
34,493
-1,194
-3% -$288K 0.1% 183
2025
Q1 		$8.85M Buy
35,687
+8,764
+33% +$2.25M 0.13% 150
2024
Q4 		$6.83M Sell
26,923
-3,689
-12% -$979K 0.12% 168
2024
Q3 		$8.02M Buy
30,612
+7,765
+34% +$1.91M 0.2% 95
2024
Q2 		$5.41M Buy
22,847
+891
+4% +$220K 0.15% 130
2024
Q1 		$5.89M Buy
21,956
+7,975
+57% +$2.07M 0.12% 200
2023
Q4 		$3.66M Buy
13,981
+99
+0.7% +$23.7K 0.09% 243
2023
Q3 		$3.2M Buy
+13,882
New +$3.39M 0.1% 214

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vident Advisory's ITW Position: Q1 2026 in Review

Vident Advisory increased its Illinois Tool Works (ITW) stake by 6% in Q1 2026, buying an estimated $715K and bringing the position to 46,541 shares worth $12.1M. The position accounts for 0.1% of the portfolio, ranked #174.

Vident Advisory first reported a position in ITW in Q3 2023 and has held it in 11 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Vident Advisory held 46,541 shares of Illinois Tool Works worth $12.1M as of Q1 2026.
  • Vident Advisory bought 2,626 Illinois Tool Works shares in Q1 2026, an estimated $715K.
  • Illinois Tool Works made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #174 holding.
  • Vident Advisory first reported a position in Illinois Tool Works in Q3 2023 and has held it in 11 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.