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Convergence Investment Partners’s Illinois Tool Works ITW Stock Holding History

Convergence Investment Partners’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
2025
Q4 		– Sell
-4,803
Closed -$1.25M – 277
2025
Q3 		$1.25M Buy
+4,803
New +$1.25M 0.28% 131
2021
Q2 		– Sell
-5,903
Closed -$1.31M – 262
2021
Q1 		$1.31M Sell
5,903
-381
-6% -$79.1K 0.6% 62
2020
Q4 		$1.28M Sell
6,284
-787
-11% -$161K 0.65% 54
2020
Q3 		$1.37M Sell
7,071
-5,411
-43% -$1.03M 0.48% 66
2020
Q2 		$2.18M Buy
12,482
+1,234
+11% +$202K 0.75% 37
2020
Q1 		$1.6M Sell
11,248
-622
-5% -$106K 0.7% 41
2019
Q4 		$2.13M Buy
11,870
+2,688
+29% +$455K 0.61% 49
2019
Q3 		$1.44M Buy
9,182
+3,114
+51% +$473K 0.4% 79
2019
Q2 		$915K Sell
6,068
-7,854
-56% -$1.19M 0.22% 163
2019
Q1 		$2M Buy
+13,922
New +$1.93M 0.44% 75
2018
Q2 		– Sell
-606
Closed -$95K – 602
2018
Q1 		$95K Buy
+606
New +$101K 0.01% 353
2014
Q3 		– Sell
-40,490
Closed -$3.54M – 391
2014
Q2 		$3.54M Buy
+40,490
New +$3.48M 0.47% 58

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Convergence Investment Partners's ITW Position: Q4 2025 in Review

Convergence Investment Partners sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 4,803 shares — an estimated $1.25M sold.

Convergence Investment Partners first reported a position in ITW in Q2 2014 and held it in 12 quarters. The position peaked at $3.54M in Q2 2014. 1,894 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Convergence Investment Partners reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 4,803 Illinois Tool Works shares in Q4 2025, an estimated $1.25M.
  • Convergence Investment Partners first reported a position in Illinois Tool Works in Q2 2014 and held it in 12 quarters.
  • Convergence Investment Partners's Illinois Tool Works position peaked at $3.54M in Q2 2014.
  • 1,894 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.