undamentalytics Newsletter

Illinois Tool Works: which funds bought and sold

Institutions that bought and sold Illinois Tool Works shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 811 institutions that filed 13F reports for both quarters added to or opened positions in Illinois Tool Works, and 848 cut or closed them. Together they sold a net 1.1M shares, −0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.9M shares (−7.1%); index fund managers were net sellers of 944K shares (−1.1%). 125 opened a new position and 97 sold out entirely.

Bought, Q2 2026 811 institutions, 125 of them new holders Sold, Q2 2026 848 institutions, 97 of them sold out
Net change, all compared −1.1M shares (−0.4%)
Net change, active managers −1.9M shares (−7.1%), 32 bought, 43 sold

Buyers versus sellers

institutions compared, 2,027
Active managers and hedge funds 32 bought · 43 sold · −1.9M
Index fund managers 5 bought · 7 sold · −944K
Other institutions 774 bought · 798 sold · +1.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ameriprise Financial Inc +1.1M +41.7% 3.6M $975M
AQR Capital Management LLC Hedge fund +726K +91.0% 1.5M $404M
Two Sigma Investments, LP Hedge fund +686K +46.7% 2.2M $583M
Royal Bank Of Canada +361K +46.7% 1.1M $307M
Goldman Sachs Group Inc +361K +9.9% 4.0M $1.1B
Pfa Pension, Forsikringsaktieselskab +329K +1345.1% 353K $95.5M
BNP Paribas Financial Markets +278K +63.5% 715K $193M
Corient Private Wealth LP +271K +109.9% 517K $140M
Hightower Advisors, LLC +264K +170.4% 419K $113M
SG Americas Securities, LLC +226K +329.1% 294K $79.6M
Quantinno Capital Management LP +189K +68.3% 466K $126M
UBS Group AG +185K +11.6% 1.8M $483M
Dimensional Fund Advisors LP +184K +9.0% 2.2M $603M
J. Goldman & Co LP Hedge fund +151K New position 151K $40.8M
Vanguard Portfolio Management LLC Index funds +148K +2.2% 6.9M $1.9B
Jpmorgan Chase & Co +130K +12.0% 1.2M $324M
State Street Corp Index funds +128K +1.0% 12.8M $3.5B
Capital Research Global Investors Active manager +121K +2.5% 4.9M $1.3B
National Bank Of Canada +116K +59.1% 313K $84.6M
Dearborn Partners LLC +107K +92.8% 222K $58.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Charles Schwab Investment Management Inc Index funds −1.0M −37.2% 1.7M $464M
D. E. Shaw & Co., Inc. Hedge fund −819K −81.1% 191K $51.7M
Massachusetts Financial Services Co Active manager −732K −22.1% 2.6M $698M
Bank Of America Corp −632K −21.0% 2.4M $642M
Morgan Stanley −504K −9.3% 4.9M $1.3B
Neuberger Berman Group LLC Active manager −497K −80.9% 118K $31.7M
Alecta Tjanstepension Omsesidigt −356K −59.0% 248K $67M
Renaissance Technologies LLC Hedge fund −279K −42.2% 381K $103M
Wells Fargo & Company −266K −5.7% 4.4M $1.2B
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −201K −11.6% 1.5M $414M
Caisse De Depot Et Placement Du Quebec −176K −31.5% 383K $104M
Marshall Wace, LLP Hedge fund −168K −33.8% 328K $88.8M
Franklin Resources Inc Active manager −141K −37.2% 237K $64.2M
Northern Trust Corp Index funds −140K −1.3% 11.1M $3B
Sei Investments Co −136K −39.4% 209K $56.5M
Healthcare Of Ontario Pension Plan Trust Fund −132K −32.9% 269K $72.9M
Lazard Asset Management LLC Active manager −130K −55.1% 106K $28.7M
Citadel Advisors LLC Hedge fund −130K −28.0% 334K $90.2M
Clearbridge Investments, LLC Active manager −127K −50.2% 126K $34.2M
Lansforsakringar Fondforvaltning AB (Publ) −126K −60.3% 83K $22.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
J. Goldman & Co LPHedge fund 151K $40.8M
Fidelity National Financial, Inc. 76K $20.6M
Kmt Wealth Management, LLC 53K $14.3M
Walleye Capital LLCHedge fund 27K $7.4M
Quantbot Technologies LPHedge fund 23K $6.1M
Virginia Retirement Systems Et Al 13K $3.4M
Sterling Investment Advisors, Ltd. 12K $3.3M
Axxcess Wealth Management, LLC 12K $3.2M
Family Manage LLC 10K $2.8M
Fiduciary Financial Advisors 9,548 $2.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capital Fund Management S.A.Hedge fund 100K $25.9M
Sage Capital Advisors,Llc 22K $5.6M
Exoduspoint Capital Management, LPHedge fund 18K $4.8M
Freestone Grove Partners LPHedge fund 17K $4.3M
Quadrature Capital LtdHedge fund 16K $4.1M
Taproot Management LP 10K $2.7M
Secured Retirement Advisors, LLC 10K $2.7M
Econ Financial Services Corp 7,376 $1.9M
Balyasny Asset Management L.P.Hedge fund 6,612 $1.7M
Isam Funds (UK) Ltd 5,765 $1.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,958
Ten largest holders
55.6%
of 13F-reported shares
Index fund managers
34.1%
of 13F-reported shares
Active managers and hedge funds
10.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 43 6 7 −1.9M −7.1%
Index fund managers 5 7 0 0 −944K −1.1%
Other institutions 774 798 119 90 +1.8M +1.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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