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iSAM Funds (UK)’s Illinois Tool Works ITW Stock Holding History

iSAM Funds (UK)’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
-5,765
Closed -$1.5M – 348
2026
Q1 		$1.5M Buy
+5,765
New +$1.57M 0.74% 28
2025
Q1 		– Sell
-3,962
Closed -$1M – 370
2024
Q4 		$1M Buy
+3,962
New +$1.05M 0.75% 32
2024
Q2 		– Sell
-7,442
Closed -$2M – 291
2024
Q1 		$2M Buy
+7,442
New +$1.93M 1.14% 14
2023
Q4 		– Sell
-4,483
Closed -$1.03M – 275
2023
Q3 		$1.03M Buy
+4,483
New +$1.09M 0.65% 51

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

iSAM Funds (UK)'s ITW Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 5,765 shares — an estimated $1.5M sold.

iSAM Funds (UK) first reported a position in ITW in Q3 2023 and held it in 4 quarters. The position peaked at $2M in Q1 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,765 Illinois Tool Works shares in Q2 2026, an estimated $1.5M.
  • iSAM Funds (UK) first reported a position in Illinois Tool Works in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Illinois Tool Works position peaked at $2M in Q1 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.