Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
$72.9M Sell
269,368
-132,105
-33% -$34.3M 0.1% 176
2026
Q1
$104M Sell
401,473
-107,963
-21% -$29.4M 0.17% 109
2025
Q4
$125M Buy
509,436
+39,935
+9% +$9.95M 0.21% 83
2025
Q3
$122M Sell
469,501
-80,135
-15% -$20.9M 0.22% 84
2025
Q2
$136M Sell
549,636
-91,549
-14% -$22.1M 0.26% 71
2025
Q1
$159M Sell
641,185
-32,815
-5% -$8.43M 0.34% 63
2024
Q4
$171M Buy
+674,000
New +$179M 0.36% 59
2024
Q1
Sell
-42,661
Closed -$11.2M 1054
2023
Q4
$11.2M Buy
42,661
+37,661
+753% +$9.02M 0.04% 274
2023
Q3
$1.15M Buy
+5,000
New +$1.22M 0.01% 661
2022
Q2
Sell
-290
Closed -$61K 1710
2022
Q1
$61K Sell
290
-303,000
-100% -$67.8M ﹤0.01% 1477
2021
Q4
$74.9M Buy
303,290
+158,000
+109% +$36.7M 0.16% 111
2021
Q3
$30M Sell
145,290
-850
-0.6% -$192K 0.07% 168
2021
Q2
$32.7M Buy
146,140
+142,404
+3,812% +$32.6M 0.07% 203
2021
Q1
$828K Sell
3,736
-174,824
-98% -$36.3M ﹤0.01% 1000
2020
Q4
$36.4M Buy
178,560
+178,503
+313,163% +$36.5M 0.1% 166
2020
Q3
$11K Hold
57
﹤0.01% 1004
2020
Q2
$10K Sell
57
-62
-52% -$10.1K ﹤0.01% 796
2020
Q1
$17K Sell
119
-769
-87% -$131K ﹤0.01% 767
2019
Q4
$160K Buy
+888
New +$150K ﹤0.01% 862

Other funds holding ITW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ITW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Illinois Tool Works (ITW) stake by 33% in Q2 2026, selling an estimated $34.3M and leaving 269,368 shares worth $72.9M. The position accounts for 0.1% of the portfolio, ranked #176.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ITW in Q4 2019 and has held it in 19 quarters since. The position peaked at $171M in Q4 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 269,368 shares of Illinois Tool Works worth $72.9M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 132,105 Illinois Tool Works shares in Q2 2026, an estimated $34.3M.
  • Illinois Tool Works made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #176 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Illinois Tool Works in Q4 2019 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Illinois Tool Works position peaked at $171M in Q4 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.