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Blue Fin Capital’s Illinois Tool Works ITW Stock Holding History

Blue Fin 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 		$248K Sell
916
-15
-2% -$3.89K 0.04% 155
2026
Q1 		$242K Sell
931
-5
-0.5% -$1.36K 0.04% 147
2025
Q4 		$231K Sell
936
-5
-0.5% -$1.25K 0.04% 147
2025
Q3 		$245K Sell
941
-44
-4% -$11.5K 0.04% 139
2025
Q2 		$244K Sell
985
-114
-10% -$27.5K 0.04% 136
2025
Q1 		$273K Sell
1,099
-39
-3% -$10K 0.05% 123
2024
Q4 		$289K Sell
1,138
-38
-3% -$10.1K 0.05% 121
2024
Q3 		$308K Hold
1,176
– – 0.06% 121
2024
Q2 		$279K Buy
1,176
+100
+9% +$24.7K 0.06% 129
2024
Q1 		$289K Sell
1,076
-17
-2% -$4.41K 0.06% 123
2023
Q4 		$286K Hold
1,093
– – 0.07% 121
2023
Q3 		$252K Sell
1,093
-9
-0.8% -$2.2K 0.07% 118
2023
Q2 		$276K Hold
1,102
– – 0.08% 118
2023
Q1 		$250K Hold
1,102
– – 0.08% 117
2022
Q4 		$243K Buy
+1,102
New +$235K 0.09% 121
2022
Q3 		– Sell
-1,102
Closed -$200K – 128
2022
Q2 		$200K Hold
1,102
– – 0.07% 131
2022
Q1 		$230K Hold
1,102
– – 0.07% 122
2021
Q4 		$271K Sell
1,102
-22
-2% -$5.11K 0.08% 118
2021
Q3 		$232K Hold
1,124
– – 0.07% 120
2021
Q2 		$251K Sell
1,124
-58
-5% -$13.3K 0.08% 117
2021
Q1 		$261K Buy
+1,182
New +$245K 0.09% 108

Other funds holding ITW

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Blue Fin Capital's ITW Position: Q2 2026 in Review

Blue Fin Capital reduced its Illinois Tool Works (ITW) stake by 1.6% in Q2 2026, selling an estimated $3.89K and leaving 916 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #155.

Blue Fin Capital first reported a position in ITW in Q1 2021 and has held it in 21 quarters since. The position peaked at $308K in Q3 2024. 1,027 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Blue Fin Capital held 916 shares of Illinois Tool Works worth $248K as of Q2 2026.
  • Blue Fin Capital sold 15 Illinois Tool Works shares in Q2 2026, an estimated $3.89K.
  • Illinois Tool Works made up 0.04% of Blue Fin Capital's portfolio in Q2 2026, its #155 holding.
  • Blue Fin Capital first reported a position in Illinois Tool Works in Q1 2021 and has held it in 21 quarters since.
  • Blue Fin Capital's Illinois Tool Works position peaked at $308K in Q3 2024.
  • 1,027 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.