Old Republic International (ORI)’s Illinois Tool Works ITW Stock Holding History

Old Republic International (ORI)’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	$29.3M	Sell	108,500 -25,000	-19%	-$6.49M	1.1%	45
2026 Q1	$34.7M	Sell	133,500 -26,500	-17%	-$7.21M	1.38%	39
2025 Q4	$39.4M	Hold	160,000	–	–	1.59%	33
2025 Q3	$41.7M	Hold	160,000	–	–	1.55%	34
2025 Q2	$39.6M	Hold	160,000	–	–	1.55%	33
2025 Q1	$39.7M	Sell	160,000 -38,500	-19%	-$9.89M	1.54%	34
2024 Q4	$50.3M	Hold	198,500	–	–	1.98%	25
2024 Q3	$52M	Hold	198,500	–	–	1.95%	27
2024 Q2	$47M	Hold	198,500	–	–	1.92%	26
2024 Q1	$53.3M	Sell	198,500 -39,500	-17%	-$10.3M	2.09%	22
2023 Q4	$62.3M	Sell	238,000 -2,500	-1%	-$599K	2.35%	12
2023 Q3	$55.4M	Hold	240,500	–	–	2.07%	20
2023 Q2	$60.2M	Hold	240,500	–	–	1.97%	21
2023 Q1	$58.5M	Hold	240,500	–	–	1.87%	22
2022 Q4	$53M	Sell	240,500 -2,500	-1%	-$532K	1.66%	30
2022 Q3	$43.9M	Hold	243,000	–	–	1.46%	37
2022 Q2	$44.3M	Hold	243,000	–	–	1.07%	47
2022 Q1	$50.9M	Sell	243,000 -8,500	-3%	-$1.9M	1.03%	46
2021 Q4	$62.1M	Hold	251,500	–	–	1.18%	34
2021 Q3	$52M	Hold	251,500	–	–	1.09%	43
2021 Q2	$56.2M	Hold	251,500	–	–	1.09%	45
2021 Q1	$55.7M	Hold	251,500	–	–	1.32%	32
2020 Q4	$51.3M	Hold	251,500	–	–	1.27%	36
2020 Q3	$48.6M	Hold	251,500	–	–	1.33%	33
2020 Q2	$44M	Hold	251,500	–	–	1.24%	35
2020 Q1	$35.7M	Buy	251,500 +17,500	+7%	+$2.97M	1.12%	39
2019 Q4	$42M	Hold	234,000	–	–	1.05%	40
2019 Q3	$36.6M	Sell	234,000 -8,000	-3%	-$1.21M	0.98%	47
2019 Q2	$36.5M	Hold	242,000	–	–	0.94%	48
2019 Q1	$34.7M	Hold	242,000	–	–	0.94%	48
2018 Q4	$30.7M	Buy	+242,000	New	+$31.9M	0.91%	47
2014 Q3	–	Sell	-70,000	Closed	-$6.13M	–	87
2014 Q2	$6.13M	Hold	70,000	–	–	0.53%	74
2014 Q1	$5.69M	Buy	+70,000	New	+$5.66M	0.61%	76

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

Old Republic International (ORI)'s ITW Position: Q2 2026 in Review

Old Republic International (ORI) reduced its Illinois Tool Works (ITW) stake by 19% in Q2 2026, selling an estimated $6.49M and leaving 108,500 shares worth $29.3M. The position accounts for 1.1% of the portfolio, ranked #45.

Old Republic International (ORI) first reported a position in ITW in Q1 2014 and has held it in 33 quarters since. The position peaked at $62.3M in Q4 2023. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Old Republic International (ORI) held 108,500 shares of Illinois Tool Works worth $29.3M as of Q2 2026.
Old Republic International (ORI) sold 25,000 Illinois Tool Works shares in Q2 2026, an estimated $6.49M.
Illinois Tool Works made up 1.1% of Old Republic International (ORI)'s portfolio in Q2 2026, its #45 holding.
Old Republic International (ORI) first reported a position in Illinois Tool Works in Q1 2014 and has held it in 33 quarters since.
Old Republic International (ORI)'s Illinois Tool Works position peaked at $62.3M in Q4 2023.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.