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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

iSAM Funds (UK)'s ITW Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Illinois Tool Works (ITW) in Q1 2026: 5,765 shares worth $1.5M. The stake represents 0.74% of the portfolio and ranks #28 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in ITW as recently as Q4 2024.

iSAM Funds (UK) first reported a position in ITW in Q3 2023 and has held it in 4 quarters since. The position peaked at $2M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

iSAM Funds (UK) held 5,765 shares of Illinois Tool Works worth $1.5M as of Q1 2026.
Illinois Tool Works was a new iSAM Funds (UK) position in Q1 2026.
Illinois Tool Works made up 0.74% of iSAM Funds (UK)'s portfolio in Q1 2026, its #28 holding.
iSAM Funds (UK) first reported a position in Illinois Tool Works in Q3 2023 and has held it in 4 quarters since.
iSAM Funds (UK)'s Illinois Tool Works position peaked at $2M in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.