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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
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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Voleon Capital Management's ITW Position: Q1 2026 in Review

Voleon Capital Management reduced its Illinois Tool Works (ITW) stake by 50% in Q1 2026, selling an estimated $4.4M and leaving 16,423 shares worth $4.27M. The position accounts for 0.09% of the portfolio, ranked #228.

Voleon Capital Management first reported a position in ITW in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.83M in Q2 2025. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Voleon Capital Management held 16,423 shares of Illinois Tool Works worth $4.27M as of Q1 2026.
  • Voleon Capital Management sold 16,176 Illinois Tool Works shares in Q1 2026, an estimated $4.4M.
  • Illinois Tool Works made up 0.09% of Voleon Capital Management's portfolio in Q1 2026, its #228 holding.
  • Voleon Capital Management first reported a position in Illinois Tool Works in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Illinois Tool Works position peaked at $8.83M in Q2 2025.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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