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Virginia Retirement Systems’s Illinois Tool Works ITW Stock Holding History

Virginia Retirement Systems’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 		$3.41M Buy
+12,620
New +$3.27M 0.02% 409
2023
Q3 		$14.9M Sell
64,831
-35,700
-36% -$8.71M 0.15% 176
2023
Q2 		$25.1M Hold
100,531
– – 0.24% 126
2023
Q1 		$24.5M Buy
+100,531
New +$23.5M 0.25% 128
2018
Q3 		– Sell
-64,400
Closed -$8.92M – 1063
2018
Q2 		$8.92M Sell
64,400
-76,700
-54% -$11.4M 0.11% 235
2018
Q1 		$22.1M Hold
141,100
– – 0.27% 110
2017
Q4 		$23.5M Sell
141,100
-200
-0.1% -$31.9K 0.28% 98
2017
Q3 		$20.9M Hold
141,300
– – 0.25% 116
2017
Q2 		$20.2M Hold
141,300
– – 0.25% 121
2017
Q1 		$18.7M Hold
141,300
– – 0.24% 118
2016
Q4 		$17.3M Hold
141,300
– – 0.24% 119
2016
Q3 		$16.9M Buy
141,300
+10,800
+8% +$1.25M 0.24% 123
2016
Q2 		$13.6M Buy
+130,500
New +$13.7M 0.2% 148
2015
Q4 		$12.7M Sell
137,505
-364
-0.3% -$33K 0.19% 155
2015
Q3 		$11.3M Buy
137,869
+4,449
+3% +$389K 0.17% 174
2015
Q2 		$12.2M Sell
133,420
-617
-0.5% -$58.7K 0.19% 172
2015
Q1 		$13M Buy
134,037
+23,485
+21% +$2.26M 0.2% 169
2014
Q4 		$10.5M Sell
110,552
-311
-0.3% -$28.3K 0.16% 195
2014
Q3 		$9.36M Sell
110,863
-165
-0.1% -$14.3K 0.15% 196
2014
Q2 		$9.72M Sell
111,028
-322
-0.3% -$27.7K 0.17% 187
2014
Q1 		$9.06M Buy
111,350
+3,144
+3% +$254K 0.17% 179
2013
Q4 		$9.1M Buy
108,206
+1,266
+1% +$99.9K 0.18% 182
2013
Q3 		$8.16M Sell
106,940
-9,342
-8% -$683K 0.17% 170
2013
Q2 		$8.04M Buy
+116,282
New +$7.78M 0.15% 163

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 $3.37T 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

Virginia Retirement Systems's ITW Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Illinois Tool Works (ITW) in Q2 2026: 12,620 shares worth $3.41M. The stake represents 0.02% of the portfolio and ranks #409 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ITW as recently as Q3 2023.

Virginia Retirement Systems first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.1M in Q2 2023. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Virginia Retirement Systems held 12,620 shares of Illinois Tool Works worth $3.41M as of Q2 2026.
  • Illinois Tool Works was a new Virginia Retirement Systems position in Q2 2026.
  • Illinois Tool Works made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #409 holding.
  • Virginia Retirement Systems first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Illinois Tool Works position peaked at $25.1M in Q2 2023.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.