Aristotle Capital Management
ITW icon

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

Aristotle 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 		$2.26M Sell
8,697
-8,189
-48% -$2.23M ﹤0.01% 147
2025
Q4 		$4.16M Sell
16,886
-35
-0.2% -$8.72K 0.01% 139
2025
Q3 		$4.41M Sell
16,921
-56,165
-77% -$14.6M 0.01% 143
2025
Q2 		$18.1M Sell
73,086
-455
-0.6% -$110K 0.03% 124
2025
Q1 		$18.2M Sell
73,541
-350,221
-83% -$90M 0.04% 120
2024
Q4 		$107M Sell
423,762
-40,555
-9% -$10.8M 0.21% 61
2024
Q3 		$122M Buy
464,317
+11,846
+3% +$2.91M 0.22% 56
2024
Q2 		$107M Sell
452,471
-43,319
-9% -$10.7M 0.21% 59
2024
Q1 		$133M Buy
495,790
+487,054
+5,575% +$126M 0.25% 52
2023
Q4 		$2.29M Sell
8,736
-800
-8% -$192K ﹤0.01% 137
2023
Q3 		$2.2M Hold
9,536
– – ﹤0.01% 137
2023
Q2 		$2.39M Sell
9,536
-1,680
-15% -$393K ﹤0.01% 136
2023
Q1 		$2.73M Buy
11,216
+80
+0.7% +$18.7K 0.01% 137
2022
Q4 		$2.45M Sell
11,136
-145
-1% -$30.9K 0.01% 140
2022
Q3 		$2.04M Buy
11,281
+128
+1% +$25.3K ﹤0.01% 140
2022
Q2 		$2.03M Buy
11,153
+24
+0.2% +$4.8K ﹤0.01% 140
2022
Q1 		$2.33M Hold
11,129
– – ﹤0.01% 144
2021
Q4 		$2.75M Buy
11,129
+113
+1% +$26.3K ﹤0.01% 141
2021
Q3 		$2.28M Sell
11,016
-50
-0.5% -$11.3K ﹤0.01% 141
2021
Q2 		$2.47M Sell
11,066
-300
-3% -$68.7K ﹤0.01% 136
2021
Q1 		$2.52M Hold
11,366
– – 0.01% 133
2020
Q4 		$2.32M Sell
11,366
-355
-3% -$72.5K 0.01% 138
2020
Q3 		$2.27M Hold
11,721
– – 0.01% 135
2020
Q2 		$2.05M Sell
11,721
-6
-0.1% -$980 0.01% 132
2020
Q1 		$1.67M Sell
11,727
-513
-4% -$87.2K 0.01% 132
2019
Q4 		$2.2M Sell
12,240
-55
-0.4% -$9.32K 0.01% 133
2019
Q3 		$1.92M Sell
12,295
-498
-4% -$75.6K 0.01% 136
2019
Q2 		$1.93M Sell
12,793
-3,002
-19% -$453K 0.01% 135
2019
Q1 		$2.27M Sell
15,795
-317
-2% -$43.9K 0.01% 132
2018
Q4 		$2.04M Hold
16,112
– – 0.01% 131
2018
Q3 		$2.27M Hold
16,112
– – 0.01% 130
2018
Q2 		$2.23M Sell
16,112
-32
-0.2% -$4.74K 0.01% 130
2018
Q1 		$2.53M Sell
16,144
-444
-3% -$73.7K 0.02% 125
2017
Q4 		$2.77M Buy
16,588
+444
+3% +$70.8K 0.02% 123
2017
Q3 		$2.39M Buy
16,144
+279
+2% +$39.7K 0.02% 99
2017
Q2 		$2.27M Sell
15,865
-36
-0.2% -$5.02K 0.02% 70
2017
Q1 		$2.11M Sell
15,901
-23,723
-60% -$3.07M 0.02% 74
2016
Q4 		$4.85M Sell
39,624
-1,485
-4% -$179K 0.05% 63
2016
Q3 		$4.93M Sell
41,109
-2,028,914
-98% -$236M 0.05% 61
2016
Q2 		$216M Buy
2,070,023
+17,214
+0.8% +$1.8M 2.34% 21
2016
Q1 		$210M Sell
2,052,809
-37,421
-2% -$3.46M 2.44% 17
2015
Q4 		$194M Buy
2,090,230
+5,861
+0.3% +$532K 2.34% 22
2015
Q3 		$172M Buy
2,084,369
+76,896
+4% +$6.73M 2.14% 23
2015
Q2 		$184M Buy
2,007,473
+37,992
+2% +$3.62M 2.17% 22
2015
Q1 		$191M Sell
1,969,481
-5,348
-0.3% -$516K 2.38% 17
2014
Q4 		$187M Buy
1,974,829
+26,739
+1% +$2.44M 2.39% 20
2014
Q3 		$164M Buy
1,948,090
+192,632
+11% +$16.7M 2.17% 27
2014
Q2 		$154M Buy
1,755,458
+1,442,891
+462% +$124M 2.04% 28
2014
Q1 		$25.4M Buy
312,567
+293,759
+1,562% +$23.8M 0.37% 43
2013
Q4 		$1.58M Sell
18,808
-335
-2% -$26.4K 0.03% 86
2013
Q3 		$1.46M Hold
19,143
– – 0.03% 92
2013
Q2 		$1.32M Buy
+19,143
New +$1.28M 0.04% 89

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

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

Aristotle Capital Management reduced its Illinois Tool Works (ITW) stake by 48% in Q1 2026, selling an estimated $2.23M and leaving 8,697 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Aristotle Capital Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $216M in Q2 2016. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Aristotle Capital Management held 8,697 shares of Illinois Tool Works worth $2.26M as of Q1 2026.
  • Aristotle Capital Management sold 8,189 Illinois Tool Works shares in Q1 2026, an estimated $2.23M.
  • Illinois Tool Works made up ﹤0.01% of Aristotle Capital Management's portfolio in Q1 2026, its #147 holding.
  • Aristotle Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Aristotle Capital Management's Illinois Tool Works position peaked at $216M in Q2 2016.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.