MQS Management’s Illinois Tool Works ITW Stock Holding History

MQS 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	–	Sell	-2,527	Closed	-$658K	–	381
2026 Q1	$658K	Buy	+2,527	New	+$688K	0.44%	47
2025 Q3	–	Sell	-2,318	Closed	-$573K	–	533
2025 Q2	$573K	Buy	2,318 +1,496	+182%	+$361K	0.32%	90
2025 Q1	$204K	Buy	+822	New	+$211K	0.12%	368
2024 Q3	–	Sell	-2,448	Closed	-$580K	–	546
2024 Q2	$580K	Sell	2,448 -757	-24%	-$187K	0.35%	74
2024 Q1	$860K	Buy	+3,205	New	+$832K	0.49%	33
2023 Q4	–	Sell	-3,593	Closed	-$828K	–	575
2023 Q3	$828K	Buy	+3,593	New	+$877K	0.5%	23
2023 Q2	–	Sell	-2,364	Closed	-$576K	–	511
2023 Q1	$576K	Buy	+2,364	New	+$552K	0.37%	69
2022 Q3	–	Sell	-1,927	Closed	-$351K	–	502
2022 Q2	$351K	Sell	1,927 -2,415	-56%	-$483K	0.24%	178
2022 Q1	$909K	Buy	+4,342	New	+$972K	0.74%	6

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MQS Management's ITW Position: Q2 2026 in Review

MQS Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 2,527 shares — an estimated $658K sold.

MQS Management first reported a position in ITW in Q1 2022 and held it in 9 quarters. The position peaked at $909K in Q1 2022. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

MQS Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
MQS Management sold 2,527 Illinois Tool Works shares in Q2 2026, an estimated $658K.
MQS Management first reported a position in Illinois Tool Works in Q1 2022 and held it in 9 quarters.
MQS Management's Illinois Tool Works position peaked at $909K in Q1 2022.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.