WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Illinois Tool Works ITW Stock Holding History

WorldQuant Millennium Advisors’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 		$103M Buy
380,228
+3,516
+0.9% +$912K 0.35% 78
2026
Q1 		$98.1M Buy
376,712
+22,482
+6% +$6.12M 0.38% 70
2025
Q4 		$87.2M Buy
354,230
+7,583
+2% +$1.89M 0.34% 82
2025
Q3 		$90.4M Buy
346,647
+331,007
+2,116% +$86.3M 0.39% 77
2025
Q2 		$3.87M Buy
15,640
+294
+2% +$71K 0.02% 322
2025
Q1 		$3.81M Sell
15,346
-35,020
-70% -$9M 0.02% 314
2024
Q4 		$12.8M Sell
50,366
-28,769
-36% -$7.63M 0.08% 231
2024
Q3 		$20.7M Sell
79,135
-57,628
-42% -$14.2M 0.15% 166
2024
Q2 		$32.4M Buy
136,763
+33,745
+33% +$8.34M 0.3% 97
2024
Q1 		$27.6M Buy
+103,018
New +$26.8M 0.34% 93
2023
Q2 		– Sell
-67,690
Closed -$16.5M – 397
2023
Q1 		$16.5M Buy
67,690
+1,439
+2% +$336K 0.31% 108
2022
Q4 		$14.6M Buy
66,251
+34,223
+107% +$7.29M 0.33% 111
2022
Q3 		$5.79M Buy
+32,028
New +$6.32M 0.14% 185
2021
Q4 		– Sell
-146,202
Closed -$30.2M – 349
2021
Q3 		$30.2M Buy
146,202
+132,266
+949% +$29.8M 0.66% 40
2021
Q2 		$3.12M Buy
13,936
+12,402
+808% +$2.84M 0.07% 230
2021
Q1 		$340K Hold
1,534
– – 0.01% 332
2020
Q4 		$313K Hold
1,534
– – 0.01% 333
2020
Q3 		$296K Buy
1,534
+127
+9% +$24.1K 0.01% 321
2020
Q2 		$246K Sell
1,407
-720
-34% -$118K 0.01% 333
2020
Q1 		$302K Sell
2,127
-414
-16% -$70.3K 0.01% 315
2019
Q4 		$456K Sell
2,541
-428
-14% -$72.5K 0.01% 301
2019
Q3 		$464K Buy
2,969
+161
+6% +$24.4K 0.01% 287
2019
Q2 		$423K Buy
2,808
+562
+25% +$84.8K 0.01% 285
2019
Q1 		$322K Buy
+2,246
New +$311K 0.01% 293

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

WorldQuant Millennium Advisors's ITW Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Illinois Tool Works (ITW) stake by 0.93% in Q2 2026, buying an estimated $912K and bringing the position to 380,228 shares worth $103M. The position accounts for 0.35% of the portfolio, ranked #78.

WorldQuant Millennium Advisors first reported a position in ITW in Q1 2019 and has held it in 24 quarters since. 1,965 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • WorldQuant Millennium Advisors held 380,228 shares of Illinois Tool Works worth $103M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 3,516 Illinois Tool Works shares in Q2 2026, an estimated $912K.
  • Illinois Tool Works made up 0.35% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #78 holding.
  • WorldQuant Millennium Advisors first reported a position in Illinois Tool Works in Q1 2019 and has held it in 24 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.