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Voleon Capital Management’s Illinois Tool Works ITW Stock Holding History

Voleon Capital 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 		$7.65M Buy
28,283
+11,860
+72% +$3.08M 0.14% 150
2026
Q1 		$4.27M Sell
16,423
-16,176
-50% -$4.4M 0.09% 228
2025
Q4 		$8.03M Buy
32,599
+8,135
+33% +$2.03M 0.17% 123
2025
Q3 		$6.38M Sell
24,464
-11,249
-31% -$2.93M 0.16% 135
2025
Q2 		$8.83M Buy
35,713
+28,490
+394% +$6.88M 0.48% 43
2025
Q1 		$1.79M Buy
+7,223
New +$1.86M 0.14% 148

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

Voleon Capital Management's ITW Position: Q2 2026 in Review

Voleon Capital Management increased its Illinois Tool Works (ITW) stake by 72% in Q2 2026, buying an estimated $3.08M and bringing the position to 28,283 shares worth $7.65M. The position accounts for 0.14% of the portfolio, ranked #150.

Voleon Capital Management first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.83M in Q2 2025. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Voleon Capital Management held 28,283 shares of Illinois Tool Works worth $7.65M as of Q2 2026.
  • Voleon Capital Management bought 11,860 Illinois Tool Works shares in Q2 2026, an estimated $3.08M.
  • Illinois Tool Works made up 0.14% of Voleon Capital Management's portfolio in Q2 2026, its #150 holding.
  • Voleon Capital Management first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • Voleon Capital Management's Illinois Tool Works position peaked at $8.83M in Q2 2025.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.