Fox Run Management’s Illinois Tool Works ITW Stock Holding History

Fox Run 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	$1.34M	Buy	5,236 +733	+16%	+$199K	0.23%	96
2025 Q4	$1.11M	Buy	+4,503	New	+$1.12M	0.17%	168
2025 Q1	–	Sell	-1,613	Closed	-$409K	–	1063
2024 Q4	$409K	Buy	+1,613	New	+$428K	0.07%	509
2022 Q2	–	Sell	-1,639	Closed	-$343K	–	638
2022 Q1	$343K	Buy	+1,639	New	+$367K	0.19%	219
2020 Q4	–	Sell	-2,265	Closed	-$438K	–	239
2020 Q3	$438K	Buy	+2,265	New	+$430K	1.1%	9
2018 Q4	–	Sell	-1,977	Closed	-$279K	–	610
2018 Q3	$279K	Sell	1,977 -3,541	-64%	-$499K	0.12%	376
2018 Q2	$764K	Buy	5,518 +329	+6%	+$48.7K	0.24%	110
2018 Q1	$813K	Buy	5,189 +3,849	+287%	+$639K	0.2%	139
2017 Q4	$224K	Buy	+1,340	New	+$214K	0.07%	549
2017 Q3	–	Sell	-2,200	Closed	-$315K	–	768
2017 Q2	$315K	Sell	2,200 -1,900	-46%	-$265K	0.11%	391
2017 Q1	$543K	Buy	+4,100	New	+$530K	0.22%	155

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fox Run Management's ITW Position: Q1 2026 in Review

Fox Run Management increased its Illinois Tool Works (ITW) stake by 16% in Q1 2026, buying an estimated $199K and bringing the position to 5,236 shares worth $1.34M. The position accounts for 0.23% of the portfolio, ranked #96.

Fox Run Management first reported a position in ITW in Q1 2017 and has held it in 11 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Fox Run Management held 5,236 shares of Illinois Tool Works worth $1.34M as of Q1 2026.
Fox Run Management bought 733 Illinois Tool Works shares in Q1 2026, an estimated $199K.
Illinois Tool Works made up 0.23% of Fox Run Management's portfolio in Q1 2026, its #96 holding.
Fox Run Management first reported a position in Illinois Tool Works in Q1 2017 and has held it in 11 quarters since.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.