Westwood Holdings Group’s Illinois Tool Works ITW Stock Holding History

Westwood Holdings Group’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	$473K	Buy	+1,748	New	+$454K	﹤0.01%	465
2025 Q1	–	Sell	-3,148	Closed	-$798K	–	486
2024 Q4	$798K	Buy	+3,148	New	+$835K	0.01%	385
2019 Q2	–	Sell	-2,819	Closed	-$405K	–	517
2019 Q1	$405K	Sell	2,819 -22	-0.8%	-$3.04K	﹤0.01%	359
2018 Q4	$360K	Sell	2,841 -31,163	-92%	-$4.1M	﹤0.01%	354
2018 Q3	$4.8M	Buy	34,004 +2,977	+10%	+$420K	0.04%	226
2018 Q2	$4.3M	Sell	31,027 -11,372	-27%	-$1.68M	0.04%	234
2018 Q1	$6.64M	Buy	42,399 +4,540	+12%	+$754K	0.05%	219
2017 Q4	$6.32M	Sell	37,859 -462	-1%	-$73.7K	0.05%	227
2017 Q3	$5.67M	Buy	38,321 +7,926	+26%	+$1.13M	0.05%	226
2017 Q2	$4.35M	Buy	30,395 +21,035	+225%	+$2.93M	0.04%	242
2017 Q1	$1.24M	Buy	9,360 +9,045	+2,871%	+$1.17M	0.01%	296
2016 Q4	$39K	Hold	315	–	–	﹤0.01%	447
2016 Q3	$38K	Hold	315	–	–	﹤0.01%	451
2016 Q2	$33K	Hold	315	–	–	﹤0.01%	388
2016 Q1	$32K	Buy	+315	New	+$29.2K	﹤0.01%	384

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

Westwood Holdings Group's ITW Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Illinois Tool Works (ITW) in Q2 2026: 1,748 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in ITW as recently as Q4 2024.

Westwood Holdings Group first reported a position in ITW in Q1 2016 and has held it in 15 quarters since. The position peaked at $6.64M in Q1 2018. 1,970 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Westwood Holdings Group held 1,748 shares of Illinois Tool Works worth $473K as of Q2 2026.
Illinois Tool Works was a new Westwood Holdings Group position in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #465 holding.
Westwood Holdings Group first reported a position in Illinois Tool Works in Q1 2016 and has held it in 15 quarters since.
Westwood Holdings Group's Illinois Tool Works position peaked at $6.64M in Q1 2018.
1,970 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.