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Aljian Capital Management’s Illinois Tool Works ITW Stock Holding History

Aljian Capital Management’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
Q1 		$2M Sell
7,666
-11
-0.1% -$2.99K 0.41% 33
2025
Q4 		$1.89M Sell
7,677
-601
-7% -$150K 0.38% 36
2025
Q3 		$2.16M Buy
8,278
+81
+1% +$21.1K 0.43% 33
2025
Q2 		$2.03M Sell
8,197
-2,768
-25% -$669K 0.45% 32
2025
Q1 		$2.72M Buy
10,965
+75
+0.7% +$19.3K 0.65% 23
2024
Q4 		$2.76M Buy
10,890
+6,851
+170% +$1.82M 0.6% 23
2024
Q3 		$1.06M Buy
4,039
+90
+2% +$22.1K 0.25% 48
2024
Q2 		$936K Buy
3,949
+984
+33% +$243K 0.31% 25
2024
Q1 		$796K Sell
2,965
-15
-0.5% -$3.9K 0.3% 27
2023
Q4 		$781K Sell
2,980
-390
-12% -$93.5K 0.32% 25
2023
Q3 		$776K Sell
3,370
-25
-0.7% -$6.1K 0.36% 23
2023
Q2 		$849K Sell
3,395
-86
-2% -$20.1K 0.38% 23
2023
Q1 		$847K Sell
3,481
-60
-2% -$14K 0.43% 24
2022
Q4 		$780K Sell
3,541
-180
-5% -$38.3K 0.45% 24
2022
Q3 		$676K Buy
3,721
+65
+2% +$12.8K 0.37% 30
2022
Q2 		$660K Buy
3,656
+100
+3% +$20K 0.36% 30
2022
Q1 		$750K Sell
3,556
-36
-1% -$8.06K 0.3% 31
2021
Q4 		$887K Sell
3,592
-86
-2% -$20K 0.34% 33
2021
Q3 		$766K Sell
3,678
-91
-2% -$20.5K 0.33% 31
2021
Q2 		$843K Buy
3,769
+5
+0.1% +$1.15K 0.36% 32
2021
Q1 		$834K Buy
3,764
+18
+0.5% +$3.74K 0.4% 32
2020
Q4 		$764K Buy
3,746
+28
+0.8% +$5.72K 0.39% 28
2020
Q3 		$716K Sell
3,718
-54
-1% -$10.3K 0.4% 29
2020
Q2 		$660K Sell
3,772
-252
-6% -$41.2K 0.42% 28
2020
Q1 		$572K Sell
4,024
-100
-2% -$17K 0.47% 28
2019
Q4 		$741K Sell
4,124
-75
-2% -$12.7K 0.55% 26
2019
Q3 		$657K Sell
4,199
-140
-3% -$21.3K 0.54% 29
2019
Q2 		$654K Sell
4,339
-210
-5% -$31.7K 0.54% 30
2019
Q1 		$653K Sell
4,549
-300
-6% -$41.5K 0.55% 31
2018
Q4 		$614K Buy
+4,849
New +$639K 0.61% 29

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aljian Capital Management's ITW Position: Q1 2026 in Review

Aljian Capital Management reduced its Illinois Tool Works (ITW) stake by 0.14% in Q1 2026, selling an estimated $2.99K and leaving 7,666 shares worth $2M. The position accounts for 0.41% of the portfolio, ranked #33.

Aljian Capital Management first reported a position in ITW in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.76M in Q4 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Aljian Capital Management held 7,666 shares of Illinois Tool Works worth $2M as of Q1 2026.
  • Aljian Capital Management sold 11 Illinois Tool Works shares in Q1 2026, an estimated $2.99K.
  • Illinois Tool Works made up 0.41% of Aljian Capital Management's portfolio in Q1 2026, its #33 holding.
  • Aljian Capital Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Illinois Tool Works position peaked at $2.76M in Q4 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.