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Genus Capital Management’s Illinois Tool Works ITW Stock Holding History

Genus Capital 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
2025
Q2 		– Sell
-3,600
Closed -$893K – 197
2025
Q1 		$893K Buy
+3,600
New +$925K 0.13% 125
2024
Q2 		– Sell
-12,661
Closed -$3.4M – 292
2024
Q1 		$3.4M Buy
+12,661
New +$3.29M 0.44% 80
2023
Q4 		– Sell
-12,559
Closed -$3.01M – 285
2023
Q3 		$2.89M Buy
12,559
+6,100
+94% +$1.49M 0.46% 69
2023
Q2 		$1.62M Buy
+6,459
New +$1.51M 0.24% 107

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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Genus Capital Management's ITW Position: Q2 2025 in Review

Genus Capital Management sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 3,600 shares — an estimated $893K sold.

Genus Capital Management first reported a position in ITW in Q2 2023 and held it in 4 quarters. The position peaked at $3.4M in Q1 2024. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • Genus Capital Management reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
  • Genus Capital Management sold 3,600 Illinois Tool Works shares in Q2 2025, an estimated $893K.
  • Genus Capital Management first reported a position in Illinois Tool Works in Q2 2023 and held it in 4 quarters.
  • Genus Capital Management's Illinois Tool Works position peaked at $3.4M in Q1 2024.
  • 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.