American Capital Advisory’s Illinois Tool Works ITW Stock Holding History

American Capital Advisory’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	$147K	Buy	543 +49	+10%	+$12.7K	0.05%	125
2026 Q1	$129K	Buy	494 +6	+1%	+$1.63K	0.05%	135
2025 Q4	$120K	Hold	488	–	–	0.05%	135
2025 Q3	$127K	Hold	488	–	–	0.06%	124
2025 Q2	$121K	Buy	488 +2	+0.4%	+$483	0.06%	116
2025 Q1	$121K	Buy	486 +3	+0.6%	+$771	0.07%	114
2024 Q4	$122K	Hold	483	–	–	0.07%	114
2024 Q3	$127K	Hold	483	–	–	0.07%	116
2024 Q2	$127K	Sell	483 -11	-2%	-$2.72K	0.09%	105
2024 Q1	$120K	Buy	494 +11	+2%	+$2.86K	0.1%	106
2023 Q4	$127K	Buy	+483	New	+$116K	0.09%	105

Other funds holding ITW

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

American Capital Advisory's ITW Position: Q2 2026 in Review

American Capital Advisory increased its Illinois Tool Works (ITW) stake by 9.9% in Q2 2026, buying an estimated $12.7K and bringing the position to 543 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #125.

American Capital Advisory first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

American Capital Advisory held 543 shares of Illinois Tool Works worth $147K as of Q2 2026.
American Capital Advisory bought 49 Illinois Tool Works shares in Q2 2026, an estimated $12.7K.
Illinois Tool Works made up 0.05% of American Capital Advisory's portfolio in Q2 2026, its #125 holding.
American Capital Advisory first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.