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

Blume 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 Q2	$237K	Sell	875 -5	-0.6%	-$1.3K	0.03%	114
2026 Q1	$229K	Sell	880 -5	-0.6%	-$1.36K	0.04%	109
2025 Q4	$218K	Hold	885	–	–	0.04%	110
2025 Q3	$231K	Sell	885 -45	-5%	-$11.7K	0.04%	108
2025 Q2	$230K	Buy	930 +30	+3%	+$7.25K	0.05%	106
2025 Q1	$223K	Hold	900	–	–	0.05%	102
2024 Q4	$228K	Sell	900 -10	-1%	-$2.65K	0.05%	103
2024 Q3	$238K	Hold	910	–	–	0.05%	98
2024 Q2	$216K	Hold	910	–	–	0.05%	99
2024 Q1	$244K	Sell	910 -50	-5%	-$13K	0.06%	91
2023 Q4	$251K	Hold	960	–	–	0.07%	85
2023 Q3	$221K	Hold	960	–	–	0.07%	86
2023 Q2	$240K	Sell	960 -25	-3%	-$5.85K	0.07%	82
2023 Q1	$240K	Sell	985 -117	-11%	-$27.3K	0.08%	80
2022 Q4	$243K	Hold	1,102	–	–	0.08%	83
2022 Q3	$199K	Sell	1,102 -420	-28%	-$82.9K	0.08%	78
2022 Q2	$277K	Buy	1,522 +420	+38%	+$84K	0.11%	70
2022 Q1	$231K	Sell	1,102 -105	-9%	-$23.5K	0.08%	74
2021 Q4	$298K	Hold	1,207	–	–	0.1%	70
2021 Q3	$249K	Hold	1,207	–	–	0.09%	75
2021 Q2	$270K	Hold	1,207	–	–	0.1%	73
2021 Q1	$267K	Buy	+1,207	New	+$251K	0.11%	69
2016 Q2	–	Sell	-500	Closed	-$51K	–	230
2016 Q1	$51K	Hold	500	–	–	0.04%	95
2015 Q4	$46K	Hold	500	–	–	0.03%	111
2015 Q3	$41K	Hold	500	–	–	0.03%	107
2015 Q2	$46K	Sell	500 -2,100	-81%	-$200K	0.03%	116
2015 Q1	$253K	Buy	2,600 +800	+44%	+$77.1K	0.18%	46
2014 Q4	$170K	Buy	1,800 +1,300	+260%	+$118K	0.12%	59
2014 Q3	$42K	Hold	500	–	–	0.03%	105
2014 Q2	$44K	Hold	500	–	–	0.03%	107
2014 Q1	$41K	Hold	500	–	–	0.03%	117
2013 Q4	$42K	Buy	+500	New	+$39.4K	0.03%	131

Other funds holding ITW

GAM

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Blume Capital Management's ITW Position: Q2 2026 in Review

Blume Capital Management reduced its Illinois Tool Works (ITW) stake by 0.57% in Q2 2026, selling an estimated $1.3K and leaving 875 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #114.

Blume Capital Management first reported a position in ITW in Q4 2013 and has held it in 32 quarters since. The position peaked at $298K in Q4 2021. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Blume Capital Management held 875 shares of Illinois Tool Works worth $237K as of Q2 2026.
Blume Capital Management sold 5 Illinois Tool Works shares in Q2 2026, an estimated $1.3K.
Illinois Tool Works made up 0.03% of Blume Capital Management's portfolio in Q2 2026, its #114 holding.
Blume Capital Management first reported a position in Illinois Tool Works in Q4 2013 and has held it in 32 quarters since.
Blume Capital Management's Illinois Tool Works position peaked at $298K in Q4 2021.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.