Penserra Capital Management’s Illinois Tool Works ITW Stock Holding History

Penserra Capital 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	$6K	Hold	24	–	–	﹤0.01%	945
2026 Q1	$6K	Hold	24	–	–	﹤0.01%	910
2025 Q4	$5K	Hold	24	–	–	﹤0.01%	900
2025 Q3	$6K	Hold	24	–	–	﹤0.01%	865
2025 Q2	$5K	Sell	24 -3,686	-99%	-$891K	﹤0.01%	873
2025 Q1	$919K	Buy	3,710 +3,005	+426%	+$772K	0.02%	465
2024 Q4	$178K	Buy	705 +681	+2,838%	+$181K	﹤0.01%	767
2024 Q3	$6K	Hold	24	–	–	﹤0.01%	925
2024 Q2	$6K	Hold	24	–	–	﹤0.01%	1052
2024 Q1	$6K	Sell	24 -1,245	-98%	-$323K	﹤0.01%	1050
2023 Q4	$332K	Sell	1,269 -274	-18%	-$65.7K	0.01%	617
2023 Q3	$354K	Sell	1,543 -251	-14%	-$61.2K	0.01%	607
2023 Q2	$448K	Buy	1,794 +1,778	+11,113%	+$416K	0.01%	562
2023 Q1	$3K	Sell	16 -13,535	-100%	-$3.16M	﹤0.01%	970
2022 Q4	$2.98M	Buy	+13,551	New	+$2.89M	0.07%	279
2019 Q3	–	Sell	-840	Closed	-$126K	–	910
2019 Q2	$126K	Buy	+840	New	+$127K	0.01%	476
2018 Q3	–	Sell	-172	Closed	-$23K	–	721
2018 Q2	$23K	Buy	+172	New	+$25.5K	﹤0.01%	520
2017 Q1	–	Sell	-197	Closed	-$24K	–	703
2016 Q4	$24K	Buy	197 +6	+3%	+$725	﹤0.01%	528
2016 Q3	$22K	Buy	191 +76	+66%	+$8.82K	﹤0.01%	480
2016 Q2	$12K	Buy	115 +51	+80%	+$5.34K	﹤0.01%	541
2016 Q1	$6K	Sell	64 -2	-3%	-$185	﹤0.01%	677
2015 Q4	$6K	Buy	+66	New	+$5.99K	﹤0.01%	716

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

Penserra Capital Management's ITW Position: Q2 2026 in Review

Penserra Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 24 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Penserra Capital Management first reported a position in ITW in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.98M in Q4 2022. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Penserra Capital Management held 24 shares of Illinois Tool Works worth $6K as of Q2 2026.
Penserra Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #945 holding.
Penserra Capital Management first reported a position in Illinois Tool Works in Q4 2015 and has held it in 22 quarters since.
Penserra Capital Management's Illinois Tool Works position peaked at $2.98M in Q4 2022.
1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.