Verition Fund Management
ITW icon

Verition Fund Management’s Illinois Tool Works ITW Stock Holding History

Verition Fund 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
Q1 		– Sell
-24,223
Closed -$5.97M – 2927
2025
Q4 		$5.97M Sell
24,223
-9,855
-29% -$2.46M 0.02% 750
2025
Q3 		$8.89M Buy
34,078
+20,652
+154% +$5.38M 0.04% 605
2025
Q2 		$3.32M Sell
13,426
-21,540
-62% -$5.2M 0.01% 1505
2025
Q1 		$8.67M Buy
34,966
+5,166
+17% +$1.33M 0.04% 522
2024
Q4 		$7.56M Buy
+29,800
New +$7.91M 0.03% 658
2024
Q3 		– Sell
-9,297
Closed -$2.2M – 3360
2024
Q2 		$2.2M Buy
9,297
+80
+0.9% +$19.8K 0.01% 1213
2024
Q1 		$2.47M Buy
9,217
+7,597
+469% +$1.97M 0.02% 1090
2023
Q4 		$424K Sell
1,620
-2,715
-63% -$651K ﹤0.01% 1599
2023
Q3 		$998K Buy
4,335
+257
+6% +$62.7K 0.01% 1080
2023
Q2 		$1.02M Sell
4,078
-44,163
-92% -$10.3M 0.01% 922
2023
Q1 		$11.7M Buy
48,241
+19,011
+65% +$4.44M 0.16% 164
2022
Q4 		$6.44M Buy
29,230
+4,411
+18% +$940K 0.1% 245
2022
Q3 		$4.48M Buy
24,819
+10,577
+74% +$2.09M 0.05% 471
2022
Q2 		$2.6M Buy
14,242
+13,071
+1,116% +$2.61M 0.05% 525
2022
Q1 		$245K Sell
1,171
-1,442
-55% -$323K ﹤0.01% 2257
2021
Q4 		$645K Buy
+2,613
New +$607K ﹤0.01% 1562
2021
Q3 		– Sell
-14,203
Closed -$3.17M – 2109
2021
Q2 		$3.17M Buy
+14,203
New +$3.25M 0.03% 354
2021
Q1 		– Sell
-1,755
Closed -$358K – 1648
2020
Q4 		$358K Sell
1,755
-4,690
-73% -$958K ﹤0.01% 770
2020
Q3 		$1.25M Buy
+6,445
New +$1.22M 0.02% 333
2020
Q2 		– Sell
-2,886
Closed -$410K – 1107
2020
Q1 		$410K Buy
+2,886
New +$490K 0.02% 363
2019
Q2 		– Sell
-2,918
Closed -$419K – 1222
2019
Q1 		$419K Buy
+2,918
New +$404K 0.02% 719
2018
Q4 		– Sell
-9,956
Closed -$1.41M – 1045
2018
Q3 		$1.41M Buy
9,956
+4,072
+69% +$574K 0.05% 433
2018
Q2 		$815K Buy
5,884
+4,243
+259% +$628K 0.05% 492
2018
Q1 		$257K Sell
1,641
-223
-12% -$37K 0.02% 890
2017
Q4 		$311K Buy
+1,864
New +$297K 0.03% 655
2017
Q3 		– Sell
-1,810
Closed -$259K – 1274
2017
Q2 		$259K Sell
1,810
-3,690
-67% -$515K 0.03% 736
2017
Q1 		$729K Buy
5,500
+3,394
+161% +$439K 0.07% 385
2016
Q4 		$258K Buy
2,106
+93
+5% +$11.2K 0.02% 907
2016
Q3 		$241K Sell
2,013
-1,906
-49% -$221K 0.03% 893
2016
Q2 		$408K Buy
3,919
+1,321
+51% +$138K 0.05% 476
2016
Q1 		$266K Buy
+2,598
New +$241K 0.04% 526
2014
Q4 		– Sell
-11,745
Closed -$992K – 499
2014
Q3 		$992K Buy
11,745
+940
+9% +$81.3K 0.14% 115
2014
Q2 		$946K Buy
10,805
+6,427
+147% +$552K 0.1% 122
2014
Q1 		$356K Sell
4,378
-2,643
-38% -$214K 0.05% 240
2013
Q4 		$590K Buy
+7,021
New +$554K 0.1% 147
2013
Q3 		– Sell
-3,774
Closed -$261K – 616
2013
Q2 		$261K Buy
+3,774
New +$252K 0.05% 397

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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 $3.37T AUM 44.26% 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

Verition Fund Management's ITW Position: Q1 2026 in Review

Verition Fund Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 24,223 shares — an estimated $5.97M sold.

Verition Fund Management first reported a position in ITW in Q2 2013 and held it in 36 quarters. The position peaked at $11.7M in Q1 2023. 1,944 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Verition Fund Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 24,223 Illinois Tool Works shares in Q1 2026, an estimated $5.97M.
  • Verition Fund Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 36 quarters.
  • Verition Fund Management's Illinois Tool Works position peaked at $11.7M in Q1 2023.
  • 1,944 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.