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Xponance’s Illinois Tool Works ITW Stock Holding History

Xponance’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 		$16M Sell
59,323
-1,222
-2% -$317K 0.1% 165
2026
Q1 		$15.8M Buy
60,545
+6,198
+11% +$1.69M 0.11% 149
2025
Q4 		$13.4M Buy
54,347
+2,459
+5% +$613K 0.1% 155
2025
Q3 		$13.5M Sell
51,888
-2,607
-5% -$679K 0.11% 149
2025
Q2 		$13.5M Buy
54,495
+2,754
+5% +$665K 0.11% 148
2025
Q1 		$12.8M Buy
51,741
+905
+2% +$233K 0.12% 140
2024
Q4 		$12.9M Buy
50,836
+1,749
+4% +$464K 0.12% 134
2024
Q3 		$12.9M Sell
49,087
-81
-0.2% -$19.9K 0.12% 134
2024
Q2 		$11.7M Sell
49,168
-12,223
-20% -$3.02M 0.12% 130
2024
Q1 		$16.5M Buy
61,391
+1,851
+3% +$481K 0.17% 103
2023
Q4 		$15.6M Sell
59,540
-1,073
-2% -$257K 0.19% 93
2023
Q3 		$14M Buy
60,613
+705
+1% +$172K 0.19% 90
2023
Q2 		$15M Sell
59,908
-2,088
-3% -$489K 0.2% 90
2023
Q1 		$15.1M Buy
61,996
+966
+2% +$225K 0.22% 84
2022
Q4 		$13.4M Buy
61,030
+5,549
+10% +$1.18M 0.22% 91
2022
Q3 		$10M Buy
55,481
+4,210
+8% +$831K 0.19% 98
2022
Q2 		$9.34M Buy
51,271
+3,126
+6% +$625K 0.19% 100
2022
Q1 		$10.1M Buy
48,145
+424
+0.9% +$94.9K 0.17% 102
2021
Q4 		$11.8M Buy
47,721
+4,039
+9% +$939K 0.18% 95
2021
Q3 		$9.03M Sell
43,682
-1,513
-3% -$341K 0.17% 104
2021
Q2 		$10.1M Buy
45,195
+18,260
+68% +$4.18M 0.19% 96
2021
Q1 		$5.97M Sell
26,935
-21
-0.1% -$4.36K 0.13% 145
2020
Q4 		$5.5M Buy
26,956
+748
+3% +$153K 0.12% 147
2020
Q3 		$5.06M Buy
26,208
+53
+0.2% +$10.1K 0.12% 146
2020
Q2 		$4.57M Buy
+26,155
New +$4.27M 0.12% 158

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

Xponance's ITW Position: Q2 2026 in Review

Xponance reduced its Illinois Tool Works (ITW) stake by 2% in Q2 2026, selling an estimated $317K and leaving 59,323 shares worth $16M. The position accounts for 0.1% of the portfolio, ranked #165.

Xponance first reported a position in ITW in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q1 2024. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Xponance held 59,323 shares of Illinois Tool Works worth $16M as of Q2 2026.
  • Xponance sold 1,222 Illinois Tool Works shares in Q2 2026, an estimated $317K.
  • Illinois Tool Works made up 0.1% of Xponance's portfolio in Q2 2026, its #165 holding.
  • Xponance first reported a position in Illinois Tool Works in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Illinois Tool Works position peaked at $16.5M in Q1 2024.
  • 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.