IIM
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INTECH Investment Management’s Illinois Tool Works ITW Stock Holding History

INTECH Investment 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 		$2.72M Buy
10,064
+937
+10% +$243K 0.03% 589
2026
Q1 		$2.38M Buy
9,127
+1,423
+18% +$387K 0.02% 627
2025
Q4 		$1.9M Buy
7,704
+1,054
+16% +$263K 0.02% 763
2025
Q3 		$1.73M Sell
6,650
-180
-3% -$46.9K 0.02% 856
2025
Q2 		$1.69M Buy
6,830
+1,266
+23% +$306K 0.02% 873
2025
Q1 		$1.38M Sell
5,564
-1,867
-25% -$480K 0.01% 997
2024
Q4 		$1.88M Sell
7,431
-10,568
-59% -$2.8M 0.02% 747
2024
Q3 		$4.72M Sell
17,999
-8,523
-32% -$2.1M 0.05% 263
2024
Q2 		$6.28M Buy
26,522
+5,716
+27% +$1.41M 0.08% 223
2024
Q1 		$5.58M Sell
20,806
-32,815
-61% -$8.52M 0.08% 210
2023
Q4 		$14M Sell
53,621
-6,082
-10% -$1.46M 0.2% 111
2023
Q3 		$13.8M Sell
59,703
-27,848
-32% -$6.79M 0.2% 116
2023
Q2 		$21.9M Sell
87,551
-7,185
-8% -$1.68M 0.23% 120
2023
Q1 		$23.1M Buy
94,736
+18,632
+24% +$4.35M 0.19% 153
2022
Q4 		$16.8M Sell
76,104
-13,797
-15% -$2.94M 0.13% 216
2022
Q3 		$16.2M Buy
89,901
+25,326
+39% +$5M 0.12% 217
2022
Q2 		$11.8M Buy
+64,575
New +$12.9M 0.07% 265

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 $3.38T AUM 44.17% 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

INTECH Investment Management's ITW Position: Q2 2026 in Review

INTECH Investment Management increased its Illinois Tool Works (ITW) stake by 10% in Q2 2026, buying an estimated $243K and bringing the position to 10,064 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #589.

INTECH Investment Management first reported a position in ITW in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.1M in Q1 2023. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • INTECH Investment Management held 10,064 shares of Illinois Tool Works worth $2.72M as of Q2 2026.
  • INTECH Investment Management bought 937 Illinois Tool Works shares in Q2 2026, an estimated $243K.
  • Illinois Tool Works made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #589 holding.
  • INTECH Investment Management first reported a position in Illinois Tool Works in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Illinois Tool Works position peaked at $23.1M in Q1 2023.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.