ACA
ITW icon

Aptus Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Aptus Capital Advisors’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 		$1.45M Sell
5,346
-54
-1% -$14K 0.01% 560
2026
Q1 		$1.41M Sell
5,400
-1,481
-22% -$403K 0.01% 527
2025
Q4 		$1.69M Sell
6,881
-51
-0.7% -$12.7K 0.01% 478
2025
Q3 		$1.81M Buy
6,932
+13
+0.2% +$3.39K 0.01% 456
2025
Q2 		$1.71M Sell
6,919
-1,262
-15% -$305K 0.01% 446
2025
Q1 		$2.03M Buy
8,181
+1,231
+18% +$316K 0.02% 394
2024
Q4 		$1.77M Buy
6,950
+2,135
+44% +$566K 0.02% 414
2024
Q3 		$1.26M Sell
4,815
-85
-2% -$20.9K 0.02% 371
2024
Q2 		$1.16M Sell
4,900
-769
-14% -$190K 0.02% 371
2024
Q1 		$1.52M Buy
5,669
+3,240
+133% +$841K 0.03% 335
2023
Q4 		$636K Sell
2,429
-116
-5% -$27.8K 0.02% 345
2023
Q3 		$586K Buy
2,545
+1,290
+103% +$315K 0.02% 360
2023
Q2 		$314K Buy
1,255
+106
+9% +$24.8K 0.01% 401
2023
Q1 		$281K Sell
1,149
-912
-44% -$213K 0.01% 402
2022
Q4 		$454K Sell
2,061
-56
-3% -$11.9K 0.01% 361
2022
Q3 		$385K Buy
2,117
+920
+77% +$182K 0.01% 354
2022
Q2 		$220K Buy
1,197
+5
+0.4% +$1K 0.01% 361
2022
Q1 		$251K Buy
1,192
+144
+14% +$32.2K 0.01% 385
2021
Q4 		$259K Buy
1,048
+51
+5% +$11.8K 0.01% 329
2021
Q3 		$206K Sell
997
-10
-1% -$2.25K 0.01% 349
2021
Q2 		$225K Sell
1,007
-31
-3% -$7.1K 0.01% 344
2021
Q1 		$231K Buy
+1,038
New +$216K 0.01% 322
2020
Q1 		– Sell
-14,431
Closed -$2.59M – 466
2019
Q4 		$2.59M Buy
14,431
+5,787
+67% +$981K 0.18% 111
2019
Q3 		$1.35M Sell
8,644
-1,411
-14% -$214K 0.08% 156
2019
Q2 		$1.52M Sell
10,055
-2,745
-21% -$414K 0.21% 86
2019
Q1 		$1.84M Buy
+12,800
New +$1.77M 0.31% 70

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aptus Capital Advisors's ITW Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Illinois Tool Works (ITW) stake by 1% in Q2 2026, selling an estimated $14K and leaving 5,346 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #560.

Aptus Capital Advisors first reported a position in ITW in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.59M in Q4 2019. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Aptus Capital Advisors held 5,346 shares of Illinois Tool Works worth $1.45M as of Q2 2026.
  • Aptus Capital Advisors sold 54 Illinois Tool Works shares in Q2 2026, an estimated $14K.
  • Illinois Tool Works made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #560 holding.
  • Aptus Capital Advisors first reported a position in Illinois Tool Works in Q1 2019 and has held it in 26 quarters since.
  • Aptus Capital Advisors's Illinois Tool Works position peaked at $2.59M in Q4 2019.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.