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Versor Investments’s Illinois Tool Works ITW Stock Holding History

Versor 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
2025
Q4 		– Sell
-1,902
Closed -$496K – 691
2025
Q3 		$496K Buy
+1,902
New +$496K 0.09% 320
2025
Q2 		– Sell
-6,221
Closed -$1.54M – 813
2025
Q1 		$1.54M Buy
+6,221
New +$1.6M 0.25% 98
2023
Q4 		– Sell
-1,216
Closed -$280K – 777
2023
Q3 		$280K Buy
+1,216
New +$297K 0.06% 504
2022
Q4 		– Sell
-2,211
Closed -$399K – 843
2022
Q3 		$399K Buy
+2,211
New +$436K 0.02% 517

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's ITW Position: Q4 2025 in Review

Versor Investments sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 1,902 shares — an estimated $496K sold.

Versor Investments first reported a position in ITW in Q3 2022 and held it in 4 quarters. The position peaked at $1.54M in Q1 2025. 1,894 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Versor Investments reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,902 Illinois Tool Works shares in Q4 2025, an estimated $496K.
  • Versor Investments first reported a position in Illinois Tool Works in Q3 2022 and held it in 4 quarters.
  • Versor Investments's Illinois Tool Works position peaked at $1.54M in Q1 2025.
  • 1,894 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.