OMERS Administration Corp’s Illinois Tool Works ITW Stock Holding History

OMERS Administration Corp’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	$4.61M	Sell	17,055 -6,074	-26%	-$1.58M	0.03%	328
2026 Q1	$6.02M	Buy	23,129 +10,597	+85%	+$2.88M	0.04%	206
2025 Q4	$3.09M	Sell	12,532 -5,368	-30%	-$1.34M	0.02%	274
2025 Q3	$4.67M	Hold	17,900	–	–	0.03%	194
2025 Q2	$4.43M	Hold	17,900	–	–	0.03%	182
2025 Q1	$4.44M	Buy	17,900 +668	+4%	+$172K	0.04%	183
2024 Q4	$4.37M	Sell	17,232 -905	-5%	-$240K	0.04%	171
2024 Q3	$4.75M	Hold	18,137	–	–	0.04%	169
2024 Q2	$4.3M	Buy	+18,137	New	+$4.48M	0.04%	174
2020 Q1	–	Sell	-49,900	Closed	-$8.96M	–	289
2019 Q4	$8.96M	Sell	49,900 -9,700	-16%	-$1.64M	0.1%	110
2019 Q3	$9.33M	Buy	59,600 +10,100	+20%	+$1.53M	0.09%	114
2019 Q2	$7.57M	Buy	+49,500	New	+$7.47M	0.08%	133
2018 Q3	–	Sell	-49,600	Closed	-$6.87M	–	408
2018 Q2	$6.87M	Buy	49,600 +17,900	+56%	+$2.65M	0.06%	111
2018 Q1	$4.97M	Buy	31,700 +6,000	+23%	+$996K	0.05%	173
2017 Q4	$4.29M	Buy	+25,700	New	+$4.1M	0.04%	185
2017 Q3	–	Sell	-15,501	Closed	-$2.22M	–	474
2017 Q2	$2.22M	Buy	+15,501	New	+$2.16M	0.03%	170
2015 Q4	–	Sell	-5,500	Closed	-$453K	–	512
2015 Q3	$453K	Hold	5,500	–	–	0.01%	319
2015 Q2	$505K	Sell	5,500 -78,600	-93%	-$7.48M	0.02%	343
2015 Q1	$8.17M	Buy	84,100 +65,600	+355%	+$6.32M	0.31%	80
2014 Q4	$1.75M	Buy	+18,500	New	+$1.68M	0.05%	184

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

OMERS Administration Corp's ITW Position: Q2 2026 in Review

OMERS Administration Corp reduced its Illinois Tool Works (ITW) stake by 26% in Q2 2026, selling an estimated $1.58M and leaving 17,055 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #328.

OMERS Administration Corp first reported a position in ITW in Q4 2014 and has held it in 20 quarters since. The position peaked at $9.33M in Q3 2019. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

OMERS Administration Corp held 17,055 shares of Illinois Tool Works worth $4.61M as of Q2 2026.
OMERS Administration Corp sold 6,074 Illinois Tool Works shares in Q2 2026, an estimated $1.58M.
Illinois Tool Works made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #328 holding.
OMERS Administration Corp first reported a position in Illinois Tool Works in Q4 2014 and has held it in 20 quarters since.
OMERS Administration Corp's Illinois Tool Works position peaked at $9.33M in Q3 2019.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.