V-Square Quantitative Management’s Illinois Tool Works ITW Stock Holding History

V-Square Quantitative 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	$644K	Sell	2,380 -4,042	-63%	-$1.05M	0.06%	274
2026 Q1	$1.67M	Buy	6,422 +341	+6%	+$92.8K	0.18%	98
2025 Q4	$1.5M	Buy	+6,081	New	+$1.52M	0.16%	105
2025 Q3	–	Sell	-6,124	Closed	-$1.51M	–	368
2025 Q2	$1.51M	Sell	6,124 -181	-3%	-$43.7K	0.2%	96
2025 Q1	$1.56M	Buy	6,305 +323	+5%	+$83K	0.23%	88
2024 Q4	$1.52M	Buy	5,982 +82	+1%	+$21.8K	0.22%	93
2024 Q3	$1.55M	Buy	5,900 +593	+11%	+$146K	0.23%	83
2024 Q2	$1.26M	Sell	5,307 -1,792	-25%	-$443K	0.2%	87
2024 Q1	$1.9M	Buy	7,099 +1,103	+18%	+$286K	0.27%	53
2023 Q4	$1.57M	Buy	5,996 +3,233	+117%	+$775K	0.28%	45
2023 Q3	$636K	Buy	2,763 +1,018	+58%	+$248K	0.28%	64
2023 Q2	$437K	Sell	1,745 -614	-26%	-$144K	0.32%	64
2023 Q1	$574K	Buy	+2,359	New	+$550K	0.53%	49

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

V-Square Quantitative Management's ITW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Illinois Tool Works (ITW) stake by 63% in Q2 2026, selling an estimated $1.05M and leaving 2,380 shares worth $644K. The position accounts for 0.06% of the portfolio, ranked #274.

V-Square Quantitative Management first reported a position in ITW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.9M in Q1 2024. 818 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

V-Square Quantitative Management held 2,380 shares of Illinois Tool Works worth $644K as of Q2 2026.
V-Square Quantitative Management sold 4,042 Illinois Tool Works shares in Q2 2026, an estimated $1.05M.
Illinois Tool Works made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #274 holding.
V-Square Quantitative Management first reported a position in Illinois Tool Works in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Illinois Tool Works position peaked at $1.9M in Q1 2024.
818 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.