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OneFund LLC’s Illinois Tool Works ITW Stock Holding History

OneFund LLC’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 		$194K Sell
716
-11
-2% -$2.85K 0.11% 160
2026
Q1 		$189K Sell
727
-51
-7% -$13.9K 0.12% 161
2025
Q4 		$192K Buy
778
+40
+5% +$9.97K 0.11% 152
2025
Q3 		$192K Buy
738
+28
+4% +$7.3K 0.12% 148
2025
Q2 		$176K Buy
+710
New +$172K 0.13% 156

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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

OneFund LLC's ITW Position: Q2 2026 in Review

OneFund LLC reduced its Illinois Tool Works (ITW) stake by 1.5% in Q2 2026, selling an estimated $2.85K and leaving 716 shares worth $194K. The position accounts for 0.11% of the portfolio, ranked #160.

OneFund LLC first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • OneFund LLC held 716 shares of Illinois Tool Works worth $194K as of Q2 2026.
  • OneFund LLC sold 11 Illinois Tool Works shares in Q2 2026, an estimated $2.85K.
  • Illinois Tool Works made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #160 holding.
  • OneFund LLC first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.