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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
Q2 		– Sell
-5,236
Closed -$1.34M – 1116
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 $6.98B 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

Fox Run Management's ITW Position: Q2 2026 in Review

Fox Run Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 5,236 shares — an estimated $1.34M sold.

Fox Run Management first reported a position in ITW in Q1 2017 and held it in 11 quarters. The position peaked at $1.34M in Q1 2026. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Fox Run Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 5,236 Illinois Tool Works shares in Q2 2026, an estimated $1.34M.
  • Fox Run Management first reported a position in Illinois Tool Works in Q1 2017 and held it in 11 quarters.
  • Fox Run Management's Illinois Tool Works position peaked at $1.34M in Q1 2026.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.