ZI
ITW icon

ZEGA Investments’s Illinois Tool Works ITW Stock Holding History

ZEGA Investments’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 		$279K Hold
1,032
– – 0.03% 234
2026
Q1 		$269K Hold
1,032
– – 0.03% 239
2025
Q4 		$254K Buy
1,032
+3
+0.3% +$747 0.03% 152
2025
Q3 		$268K Buy
+1,029
New +$268K 0.04% 138

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ZEGA Investments's ITW Position: Q2 2026 in Review

ZEGA Investments held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,032 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #234.

ZEGA Investments first reported a position in ITW in Q3 2025 and has held it in 4 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • ZEGA Investments held 1,032 shares of Illinois Tool Works worth $279K as of Q2 2026.
  • ZEGA Investments left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #234 holding.
  • ZEGA Investments first reported a position in Illinois Tool Works in Q3 2025 and has held it in 4 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.