Weiss Asset Management’s Illinois Tool Works ITW Stock Holding History

Weiss Asset Management’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	–	Sell	-163,266	Closed	-$40.2M	–	657
2025 Q4	$40.2M	Buy	163,266 +152,290	+1,387%	+$37.9M	0.53%	33
2025 Q3	$2.86M	Buy	+10,976	New	+$2.86M	0.03%	215
2025 Q2	–	Sell	-16,093	Closed	-$3.99M	–	472
2025 Q1	$3.99M	Sell	16,093 -34,723	-68%	-$8.92M	0.08%	123
2024 Q4	$12.9M	Buy	+50,816	New	+$13.5M	0.24%	93
2022 Q4	–	Sell	-11,250	Closed	-$2.03M	–	602
2022 Q3	$2.03M	Buy	+11,250	New	+$2.22M	0.05%	390
2020 Q2	–	Sell	-14,810	Closed	-$2.1M	–	233
2020 Q1	$2.1M	Buy	14,810 +13,431	+974%	+$2.28M	0.33%	53
2019 Q4	$248K	Sell	1,379 -314	-19%	-$53.2K	0.02%	204
2019 Q3	$265K	Buy	1,693 +348	+26%	+$52.8K	0.02%	218
2019 Q2	$203K	Sell	1,345 -65	-5%	-$9.81K	0.01%	249
2019 Q1	$202K	Buy	+1,410	New	+$195K	0.02%	220

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

Weiss Asset Management's ITW Position: Q1 2026 in Review

Weiss Asset Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 163,266 shares — an estimated $40.2M sold.

Weiss Asset Management first reported a position in ITW in Q1 2019 and held it in 10 quarters. The position peaked at $40.2M in Q4 2025. 1,947 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Weiss Asset Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 163,266 Illinois Tool Works shares in Q1 2026, an estimated $40.2M.
Weiss Asset Management first reported a position in Illinois Tool Works in Q1 2019 and held it in 10 quarters.
Weiss Asset Management's Illinois Tool Works position peaked at $40.2M in Q4 2025.
1,947 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.