Y-Intercept (HK)’s Illinois Tool Works ITW Stock Holding History

Y-Intercept (HK)’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	$4.88M	Sell	18,028 -8,520	-32%	-$2.21M	0.1%	284
2026 Q1	$6.91M	Buy	+26,548	New	+$7.22M	0.13%	215
2025 Q4	–	Sell	-6,012	Closed	-$1.57M	–	1770
2025 Q3	$1.57M	Sell	6,012 -14,562	-71%	-$3.79M	0.04%	752
2025 Q2	$5.09M	Buy	20,574 +16,013	+351%	+$3.87M	0.12%	215
2025 Q1	$1.13M	Buy	+4,561	New	+$1.17M	0.08%	362
2024 Q4	–	Sell	-8,786	Closed	-$2.3M	–	1418
2024 Q3	$2.3M	Buy	8,786 +2,312	+36%	+$569K	0.14%	174
2024 Q2	$1.53M	Sell	6,474 -48,037	-88%	-$11.9M	0.08%	332
2024 Q1	$14.6M	Buy	54,511 +27,073	+99%	+$7.03M	1.1%	1
2023 Q4	$7.19M	Buy	+27,438	New	+$6.58M	0.67%	7
2023 Q3	–	Sell	-4,685	Closed	-$1.17M	–	1314
2023 Q2	$1.17M	Sell	4,685 -8,808	-65%	-$2.06M	0.12%	241
2023 Q1	$3.28M	Buy	+13,493	New	+$3.15M	0.38%	29
2022 Q4	–	Sell	-15,213	Closed	-$2.75M	–	1165
2022 Q3	$2.75M	Buy	+15,213	New	+$3M	0.27%	83
2022 Q1	–	Sell	-1,290	Closed	-$318K	–	828
2021 Q4	$318K	Buy	+1,290	New	+$300K	0.08%	381
2021 Q3	–	Sell	-2,381	Closed	-$532K	–	774
2021 Q2	$532K	Sell	2,381 -3,059	-56%	-$700K	0.14%	252
2021 Q1	$1.22M	Buy	5,440 +3,858	+244%	+$801K	0.33%	62
2020 Q4	$320K	Buy	+1,582	New	+$323K	0.13%	289

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s ITW Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Illinois Tool Works (ITW) stake by 32% in Q2 2026, selling an estimated $2.21M and leaving 18,028 shares worth $4.88M. The position accounts for 0.1% of the portfolio, ranked #284.

Y-Intercept (HK) first reported a position in ITW in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.6M in Q1 2024. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Y-Intercept (HK) held 18,028 shares of Illinois Tool Works worth $4.88M as of Q2 2026.
Y-Intercept (HK) sold 8,520 Illinois Tool Works shares in Q2 2026, an estimated $2.21M.
Illinois Tool Works made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #284 holding.
Y-Intercept (HK) first reported a position in Illinois Tool Works in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s Illinois Tool Works position peaked at $14.6M in Q1 2024.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.