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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.1M	Buy	277,069 +75,135	+37%	+$20.4M	0.12%	169
2025 Q4	$49.7M	Buy	201,934 +102,603	+103%	+$25.6M	0.1%	199
2025 Q3	$25.9M	Buy	99,331 +30,382	+44%	+$7.92M	0.07%	332
2025 Q2	$17M	Sell	68,949 -15,416	-18%	-$3.72M	0.07%	312
2025 Q1	$20.9M	Buy	84,365 +38,227	+83%	+$9.82M	0.14%	141
2024 Q4	$11.7M	Buy	46,138 +15,120	+49%	+$4.01M	0.12%	166
2024 Q3	$8.13M	Buy	31,018 +10,888	+54%	+$2.68M	0.11%	181
2024 Q2	$4.77M	Buy	20,130 +11,096	+123%	+$2.74M	0.09%	262
2024 Q1	$2.42M	Buy	9,034 +1,390	+18%	+$361K	0.05%	443
2023 Q4	$2M	Buy	7,644 +1,700	+29%	+$407K	0.07%	371
2023 Q3	$1.37M	Buy	5,944 +1,663	+39%	+$406K	0.06%	428
2023 Q2	$1.07M	Buy	4,281 +275	+7%	+$64.4K	0.06%	411
2023 Q1	$975K	Buy	4,006 +329	+9%	+$76.8K	0.06%	387
2022 Q4	$810K	Buy	3,677 +454	+14%	+$96.7K	0.06%	404
2022 Q3	$582K	Buy	3,223 +894	+38%	+$176K	0.07%	333
2022 Q2	$424K	Buy	+2,329	New	+$466K	0.06%	374
2020 Q2	–	Sell	-3,078	Closed	-$437K	–	382
2020 Q1	$437K	Buy	+3,078	New	+$523K	0.27%	174