OQS
ITW icon

Occudo Quantitative Strategies’s Illinois Tool Works ITW Stock Holding History

Occudo Quantitative Strategies’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
-4,967
Closed -$1.28M – 865
2026
Q1 		$1.28M Buy
+4,967
New +$1.35M 0.07% 352
2025
Q3 		– Sell
-3,371
Closed -$833K – 763
2025
Q2 		$833K Sell
3,371
-7,762
-70% -$1.88M 0.09% 266
2025
Q1 		$2.73M Buy
+11,133
New +$2.86M 0.36% 69
2024
Q4 		– Sell
-1,631
Closed -$427K – 808
2024
Q3 		$427K Sell
1,631
-975
-37% -$240K 0.08% 324
2024
Q2 		$618K Buy
2,606
+251
+11% +$62K 0.11% 259
2024
Q1 		$632K Buy
+2,355
New +$612K 0.11% 251
2023
Q4 		– Sell
-9,778
Closed -$2.25M – 977
2023
Q3 		$2.25M Buy
9,778
+5,012
+105% +$1.22M 0.29% 76
2023
Q2 		$1.19M Buy
+4,766
New +$1.12M 0.12% 273
2022
Q2 		– Sell
-4,430
Closed -$928K – 1253
2022
Q1 		$928K Buy
+4,430
New +$992K 0.08% 404

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

Occudo Quantitative Strategies's ITW Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 4,967 shares — an estimated $1.28M sold.

Occudo Quantitative Strategies first reported a position in ITW in Q1 2022 and held it in 9 quarters. The position peaked at $2.73M in Q1 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,967 Illinois Tool Works shares in Q2 2026, an estimated $1.28M.
  • Occudo Quantitative Strategies first reported a position in Illinois Tool Works in Q1 2022 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Illinois Tool Works position peaked at $2.73M in Q1 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.