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Atalanta Sosnoff Capital’s Illinois Tool Works ITW Stock Holding History

Atalanta Sosnoff 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 		$299K Sell
1,105
-157
-12% -$40.7K 0.01% 102
2026
Q1 		$328K Sell
1,262
-7
-0.6% -$1.91K 0.01% 98
2025
Q4 		$313K Sell
1,269
-40
-3% -$9.97K 0.01% 96
2025
Q3 		$341K Sell
1,309
-27
-2% -$7.04K 0.01% 87
2025
Q2 		$330K Buy
1,336
+53
+4% +$12.8K 0.01% 88
2025
Q1 		$318K Buy
1,283
+214
+20% +$55K 0.01% 91
2024
Q4 		$271K Buy
1,069
+121
+13% +$32.1K 0.01% 89
2024
Q3 		$248K Hold
948
– – 0.01% 95
2024
Q2 		$225K Sell
948
-47
-5% -$11.6K 0.01% 84
2024
Q1 		$267K Sell
995
-141
-12% -$36.6K 0.01% 93
2023
Q4 		$298K Sell
1,136
-59
-5% -$14.1K 0.01% 86
2023
Q3 		$275K Sell
1,195
-32
-3% -$7.81K 0.01% 87
2023
Q2 		$307K Hold
1,227
– – 0.01% 90
2023
Q1 		$299K Sell
1,227
-60
-5% -$14K 0.01% 97
2022
Q4 		$284K Hold
1,287
– – 0.01% 93
2022
Q3 		$232K Buy
1,287
+17
+1% +$3.35K 0.01% 87
2022
Q2 		$231K Sell
1,270
-31
-2% -$6.2K 0.01% 93
2022
Q1 		$272K Buy
1,301
+312
+32% +$69.9K 0.01% 99
2021
Q4 		$244K Buy
+989
New +$230K 0.01% 101
2021
Q1 		– Sell
-4,117
Closed -$839K – 106
2020
Q4 		$839K Buy
4,117
+35
+0.9% +$7.15K 0.02% 80
2020
Q3 		$789K Hold
4,082
– – 0.02% 78
2020
Q2 		$714K Buy
4,082
+505
+14% +$82.5K 0.02% 82
2020
Q1 		$508K Buy
3,577
+488
+16% +$82.9K 0.02% 80
2019
Q4 		$555K Sell
3,089
-5
-0.2% -$847 0.02% 75
2019
Q3 		$484K Sell
3,094
-6
-0.2% -$911 0.02% 74
2019
Q2 		$468K Buy
+3,100
New +$468K 0.01% 80

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

Atalanta Sosnoff Capital's ITW Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Illinois Tool Works (ITW) stake by 12% in Q2 2026, selling an estimated $40.7K and leaving 1,105 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #102.

Atalanta Sosnoff Capital first reported a position in ITW in Q2 2019 and has held it in 26 quarters since. The position peaked at $839K in Q4 2020. 1,953 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Atalanta Sosnoff Capital held 1,105 shares of Illinois Tool Works worth $299K as of Q2 2026.
  • Atalanta Sosnoff Capital sold 157 Illinois Tool Works shares in Q2 2026, an estimated $40.7K.
  • Illinois Tool Works made up 0.01% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #102 holding.
  • Atalanta Sosnoff Capital first reported a position in Illinois Tool Works in Q2 2019 and has held it in 26 quarters since.
  • Atalanta Sosnoff Capital's Illinois Tool Works position peaked at $839K in Q4 2020.
  • 1,953 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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