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
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 $6.72B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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
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

INTECH Investment Management's ITW Position: Q1 2026 in Review

INTECH Investment Management increased its Illinois Tool Works (ITW) stake by 18% in Q1 2026, buying an estimated $387K and bringing the position to 9,127 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #627.

INTECH Investment Management first reported a position in ITW in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.1M in Q1 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • INTECH Investment Management held 9,127 shares of Illinois Tool Works worth $2.38M as of Q1 2026.
  • INTECH Investment Management bought 1,423 Illinois Tool Works shares in Q1 2026, an estimated $387K.
  • Illinois Tool Works made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #627 holding.
  • INTECH Investment Management first reported a position in Illinois Tool Works in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Illinois Tool Works position peaked at $23.1M in Q1 2023.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.