WA
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Waddell & Associates’s Illinois Tool Works ITW Stock Holding History

Waddell & Associates’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 		$428K Buy
+1,582
New +$410K 0.02% 303

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Waddell & Associates's ITW Position: Q2 2026 in Review

Waddell & Associates opened a new position in Illinois Tool Works (ITW) in Q2 2026: 1,582 shares worth $428K. The stake represents 0.02% of the portfolio and ranks #303 among its holdings.

733 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Waddell & Associates held 1,582 shares of Illinois Tool Works worth $428K as of Q2 2026.
  • Illinois Tool Works was a new Waddell & Associates position in Q2 2026.
  • Illinois Tool Works made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #303 holding.
  • 733 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.