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

QRG 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	$5.06M	Buy	18,725 +2,106	+13%	+$546K	0.04%	303
2026 Q1	$4.33M	Buy	16,619 +3,563	+27%	+$969K	0.04%	299
2025 Q4	$3.22M	Buy	13,056 +1,190	+10%	+$296K	0.04%	333
2025 Q3	$3.09M	Sell	11,866 -8,939	-43%	-$2.33M	0.04%	309
2025 Q2	$5.14M	Buy	20,805 +593	+3%	+$143K	0.04%	311
2025 Q1	$5.01M	Sell	20,212 -143	-0.7%	-$36.7K	0.05%	304
2024 Q4	$5.16M	Buy	20,355 +4,637	+30%	+$1.23M	0.05%	284
2024 Q3	$4.12M	Buy	15,718 +2,249	+17%	+$553K	0.04%	316
2024 Q2	$3.19M	Buy	13,469 +84	+0.6%	+$20.8K	0.04%	335
2024 Q1	$3.59M	Buy	13,385 +268	+2%	+$69.6K	0.05%	322
2023 Q4	$3.44M	Buy	13,117 +2,073	+19%	+$497K	0.05%	321
2023 Q3	$2.54M	Buy	+11,044	New	+$2.69M	0.04%	336

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

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

QRG Capital Management increased its Illinois Tool Works (ITW) stake by 13% in Q2 2026, buying an estimated $546K and bringing the position to 18,725 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #303.

QRG Capital Management first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.16M in Q4 2024. 295 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

QRG Capital Management held 18,725 shares of Illinois Tool Works worth $5.06M as of Q2 2026.
QRG Capital Management bought 2,106 Illinois Tool Works shares in Q2 2026, an estimated $546K.
Illinois Tool Works made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #303 holding.
QRG Capital Management first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Illinois Tool Works position peaked at $5.16M in Q4 2024.
295 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.