111 Capital’s Illinois Tool Works ITW Stock Holding History

111 Capital’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	–	Sell	-2,146	Closed	-$559K	–	559
2026 Q1	$559K	Sell	2,146 -66	-3%	-$18K	0.14%	150
2025 Q4	$545K	Sell	2,212 -311	-12%	-$77.5K	0.12%	147
2025 Q3	$658K	Buy	+2,523	New	+$657K	0.12%	173
2025 Q2	–	Sell	-1,253	Closed	-$311K	–	605
2025 Q1	$311K	Buy	+1,253	New	+$322K	0.06%	314

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

111 Capital's ITW Position: Q2 2026 in Review

111 Capital sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 2,146 shares — an estimated $559K sold.

111 Capital first reported a position in ITW in Q1 2025 and held it in 4 quarters. The position peaked at $658K in Q3 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

111 Capital reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,146 Illinois Tool Works shares in Q2 2026, an estimated $559K.
111 Capital first reported a position in Illinois Tool Works in Q1 2025 and held it in 4 quarters.
111 Capital's Illinois Tool Works position peaked at $658K in Q3 2025.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.