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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.61M Buy
9,649
+5,835
+153% +$1.51M ﹤0.01% 1008
2026
Q1
$991K Sell
3,814
-19,130
-83% -$5.21M ﹤0.01% 1168
2025
Q4
$5.65M Sell
22,944
-60,193
-72% -$15M 0.01% 627
2025
Q3
$21.7M Sell
83,137
-2,730
-3% -$711K 0.04% 306
2025
Q2
$21.2M Buy
85,867
+75,273
+711% +$18.2M 0.04% 300
2025
Q1
$2.63M Sell
10,594
-207
-2% -$53.2K 0.01% 694
2024
Q4
$2.73M Sell
10,801
-1,300
-11% -$345K 0.01% 697
2024
Q3
$3.17M Sell
12,101
-69,890
-85% -$17.2M 0.01% 616
2024
Q2
$19.4M Buy
81,991
+78,763
+2,440% +$19.5M 0.06% 242
2024
Q1
$865K Sell
3,228
-116
-3% -$30.1K ﹤0.01% 882
2023
Q4
$875K Sell
3,344
-9,107
-73% -$2.18M ﹤0.01% 899
2023
Q3
$2.86M Sell
12,451
-71,238
-85% -$17.4M 0.01% 592
2023
Q2
$20.9M Sell
83,689
-339
-0.4% -$79.4K 0.09% 211
2023
Q1
$20.4M Buy
84,028
+66,323
+375% +$15.5M 0.09% 219
2022
Q4
$3.9M Sell
17,705
-19,676
-53% -$4.19M 0.02% 519
2022
Q3
$6.75M Hold
37,381
0.04% 341
2022
Q2
$6.81M Buy
37,381
+497
+1% +$99.4K 0.03% 346
2022
Q1
$7.72M Sell
36,884
-4,650
-11% -$1.04M 0.03% 368
2021
Q4
$10.2M Sell
41,534
-47,026
-53% -$10.9M 0.04% 307
2021
Q3
$18.3M Buy
88,560
+5,411
+7% +$1.22M 0.07% 220
2021
Q2
$18.6M Buy
83,149
+2,722
+3% +$623K 0.07% 226
2021
Q1
$17.8M Buy
80,427
+9,840
+14% +$2.04M 0.07% 234
2020
Q4
$14.4M Buy
70,587
+61,128
+646% +$12.5M 0.06% 270
2020
Q3
$1.83M Buy
9,459
+3,650
+63% +$693K 0.01% 692
2020
Q2
$1.01M Buy
5,809
+4,462
+331% +$729K ﹤0.01% 959
2020
Q1
$192K Sell
1,347
-681
-34% -$116K ﹤0.01% 1209
2019
Q4
$365K Buy
2,028
+1,524
+302% +$258K ﹤0.01% 1149
2019
Q3
$79K Hold
504
﹤0.01% 1534
2019
Q2
$76K Hold
504
﹤0.01% 1414
2019
Q1
$72K Sell
504
-61
-11% -$8.44K ﹤0.01% 1601
2018
Q4
$72K Buy
565
+61
+12% +$8.03K ﹤0.01% 1349
2018
Q3
$71K Sell
504
-1,705
-77% -$240K ﹤0.01% 1291
2018
Q2
$306K Sell
2,209
-2,368
-52% -$351K ﹤0.01% 976
2018
Q1
$718K Sell
4,577
-23,538
-84% -$3.91M ﹤0.01% 784
2017
Q4
$4.69M Buy
28,115
+27,611
+5,478% +$4.4M 0.02% 386
2017
Q3
$75K Hold
504
﹤0.01% 1048
2017
Q2
$72K Sell
504
-992
-66% -$138K ﹤0.01% 1071
2017
Q1
$198K Sell
1,496
-3,005
-67% -$389K ﹤0.01% 1044
2016
Q4
$552K Sell
4,501
-5,925
-57% -$716K ﹤0.01% 841
2016
Q3
$1.25M Buy
10,426
+5,088
+95% +$591K 0.01% 641
2016
Q2
$555K Sell
5,338
-20
-0.4% -$2.09K ﹤0.01% 738
2016
Q1
$548K Buy
+5,358
New +$496K ﹤0.01% 735
2015
Q3
Sell
-52
Closed -$5K 1364
2015
Q2
$5K Buy
+52
New +$4.95K ﹤0.01% 1268

Other funds holding ITW

Acadian Asset Management's ITW Position: Q2 2026 in Review

Acadian Asset Management increased its Illinois Tool Works (ITW) stake by 153% in Q2 2026, buying an estimated $1.51M and bringing the position to 9,649 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Acadian Asset Management first reported a position in ITW in Q2 2015 and has held it in 43 quarters since. The position peaked at $21.7M in Q3 2025. 1,799 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Acadian Asset Management held 9,649 shares of Illinois Tool Works worth $2.61M as of Q2 2026.
  • Acadian Asset Management bought 5,835 Illinois Tool Works shares in Q2 2026, an estimated $1.51M.
  • Illinois Tool Works made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1008 holding.
  • Acadian Asset Management first reported a position in Illinois Tool Works in Q2 2015 and has held it in 43 quarters since.
  • Acadian Asset Management's Illinois Tool Works position peaked at $21.7M in Q3 2025.
  • 1,799 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.