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Railway Pension Investments’s Illinois Tool Works ITW Stock Holding History

Railway Pension Investments’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 		$23.6M Buy
87,203
+11,040
+14% +$2.86M 0.3% 68
2026
Q1 		$19.8M Sell
76,163
-9,600
-11% -$2.61M 0.28% 64
2025
Q4 		$21.1M Hold
85,763
– – 0.25% 66
2025
Q3 		$22.4M Hold
85,763
– – 0.3% 67
2025
Q2 		$21.2M Sell
85,763
-6,000
-7% -$1.45M 0.3% 103
2025
Q1 		$22.8M Buy
91,763
+7,600
+9% +$1.95M 0.32% 96
2024
Q4 		$21.3M Sell
84,163
-6,500
-7% -$1.72M 0.28% 104
2024
Q3 		$23.8M Buy
90,663
+8,800
+11% +$2.17M 0.28% 108
2024
Q2 		$19.4M Buy
81,863
+22,200
+37% +$5.48M 0.23% 113
2024
Q1 		$16M Buy
59,663
+13,600
+30% +$3.53M 0.16% 141
2023
Q4 		$12.1M Hold
46,063
– – 0.12% 150
2023
Q3 		$10.6M Hold
46,063
– – 0.11% 155
2023
Q2 		$11.5M Hold
46,063
– – 0.11% 157
2023
Q1 		$11.2M Hold
46,063
– – 0.11% 147
2022
Q4 		$10.1M Hold
46,063
– – 0.1% 149
2022
Q3 		$8.32M Hold
46,063
– – 0.09% 154
2022
Q2 		$8.39M Sell
46,063
-74,000
-62% -$14.8M 0.08% 155
2022
Q1 		$25.1M Buy
120,063
+15,200
+14% +$3.4M 0.19% 110
2021
Q4 		$25.9M Hold
104,863
– – 0.19% 119
2021
Q3 		$21.7M Buy
104,863
+300
+0.3% +$67.6K 0.18% 128
2021
Q2 		$23.4M Sell
104,563
-900
-0.9% -$206K 0.2% 130
2021
Q1 		$23.4M Sell
105,463
-800
-0.8% -$166K 0.22% 119
2020
Q4 		$21.7M Sell
106,263
-300
-0.3% -$61.3K 0.21% 120
2020
Q3 		$20.6M Buy
106,563
+3,500
+3% +$665K 0.21% 113
2020
Q2 		$18M Sell
103,063
-3,600
-3% -$588K 0.2% 114
2020
Q1 		$15.2M Buy
106,663
+500
+0.5% +$85K 0.21% 106
2019
Q4 		$19.1M Buy
106,163
+1,341
+1% +$227K 0.21% 107
2019
Q3 		$16.4M Sell
104,822
-10,306
-9% -$1.56M 0.2% 120
2019
Q2 		$17.4M Buy
115,128
+67,765
+143% +$10.2M 0.23% 105
2019
Q1 		$6.8M Buy
47,363
+7,778
+20% +$1.08M 0.1% 209
2018
Q4 		$5.01M Buy
+39,585
New +$5.21M 0.1% 216

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Railway Pension Investments's ITW Position: Q2 2026 in Review

Railway Pension Investments increased its Illinois Tool Works (ITW) stake by 14% in Q2 2026, buying an estimated $2.86M and bringing the position to 87,203 shares worth $23.6M. The position accounts for 0.3% of the portfolio, ranked #68.

Railway Pension Investments first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.9M in Q4 2021. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Railway Pension Investments held 87,203 shares of Illinois Tool Works worth $23.6M as of Q2 2026.
  • Railway Pension Investments bought 11,040 Illinois Tool Works shares in Q2 2026, an estimated $2.86M.
  • Illinois Tool Works made up 0.3% of Railway Pension Investments's portfolio in Q2 2026, its #68 holding.
  • Railway Pension Investments first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
  • Railway Pension Investments's Illinois Tool Works position peaked at $25.9M in Q4 2021.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.