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Thayer Partners’s Illinois Tool Works ITW Stock Holding History

Thayer Partners’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 		$321K Buy
1,186
+29
+3% +$7.52K 0.13% 83
2026
Q1 		$301K Buy
1,157
+49
+4% +$13.3K 0.14% 79
2025
Q4 		$273K Buy
+1,108
New +$276K 0.13% 82

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State Street
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Northern Trust
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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

Thayer Partners's ITW Position: Q2 2026 in Review

Thayer Partners increased its Illinois Tool Works (ITW) stake by 2.5% in Q2 2026, buying an estimated $7.52K and bringing the position to 1,186 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #83.

Thayer Partners first reported a position in ITW in Q4 2025 and has held it in 3 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Thayer Partners held 1,186 shares of Illinois Tool Works worth $321K as of Q2 2026.
  • Thayer Partners bought 29 Illinois Tool Works shares in Q2 2026, an estimated $7.52K.
  • Illinois Tool Works made up 0.13% of Thayer Partners's portfolio in Q2 2026, its #83 holding.
  • Thayer Partners first reported a position in Illinois Tool Works in Q4 2025 and has held it in 3 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.