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Brinker Capital Investments’s Illinois Tool Works ITW Stock Holding History

Brinker Capital Investments’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 		$5.54M Sell
21,272
-2,729
-11% -$743K 0.05% 340
2025
Q4 		$5.91M Sell
24,001
-7,886
-25% -$1.96M 0.04% 369
2025
Q3 		$8.32M Buy
31,887
+466
+1% +$121K 0.06% 277
2025
Q2 		$7.77M Buy
31,421
+5,691
+22% +$1.38M 0.07% 279
2025
Q1 		$6.38M Buy
25,730
+320
+1% +$82.2K 0.06% 294
2024
Q4 		$6.44M Sell
25,410
-571
-2% -$152K 0.06% 278
2024
Q3 		$6.81M Sell
25,981
-1,520
-6% -$374K 0.07% 276
2024
Q2 		$6.52M Sell
27,501
-1,200
-4% -$296K 0.07% 259
2024
Q1 		$7.7M Sell
28,701
-331
-1% -$86K 0.08% 243
2023
Q4 		$7.47M Sell
29,032
-227
-0.8% -$54.4K 0.09% 226
2023
Q3 		$6.74M Sell
29,259
-312
-1% -$76.1K 0.08% 232
2023
Q2 		$7.4M Sell
29,571
-316
-1% -$74K 0.08% 246
2023
Q1 		$7.28M Sell
29,887
-1,793
-6% -$418K 0.09% 198
2022
Q4 		$6.98M Sell
31,680
-1,480
-4% -$315K 0.14% 156
2022
Q3 		$5.99M Buy
33,160
+251
+0.8% +$49.5K 0.12% 164
2022
Q2 		$6M Buy
32,909
+778
+2% +$156K 0.11% 179
2022
Q1 		$6.73M Sell
32,131
-629
-2% -$141K 0.1% 189
2021
Q4 		$8.09M Buy
32,760
+616
+2% +$143K 0.12% 170
2021
Q3 		$7.2M Hold
32,144
– – 0.11% 185
2021
Q2 		$7.2M Buy
32,144
+4,270
+15% +$978K 0.1% 223
2021
Q1 		$6.18M Buy
27,874
+25,824
+1,260% +$5.36M 0.09% 220
2020
Q4 		$419K Sell
2,050
-17,445
-89% -$3.56M 0.01% 871
2020
Q3 		$3.77M Buy
+19,495
New +$3.7M 0.06% 296
2020
Q1 		– Sell
-580
Closed -$104K – 519
2019
Q4 		$104K Hold
580
– – ﹤0.01% 363
2019
Q3 		$91K Sell
580
-143
-20% -$21.7K ﹤0.01% 377
2019
Q2 		$109K Hold
723
– – ﹤0.01% 467
2019
Q1 		$104K Sell
723
-1,500
-67% -$208K ﹤0.01% 386
2018
Q4 		$282K Sell
2,223
-76
-3% -$10K 0.01% 301
2018
Q3 		$324K Buy
2,299
+2,209
+2,454% +$311K 0.01% 264
2018
Q2 		$12K Hold
90
– – ﹤0.01% 478
2018
Q1 		$14K Sell
90
-146
-62% -$24.2K ﹤0.01% 440
2017
Q4 		$39K Hold
236
– – ﹤0.01% 365
2017
Q3 		$35K Buy
236
+90
+62% +$12.8K ﹤0.01% 362
2017
Q2 		$21K Hold
146
– – ﹤0.01% 364
2017
Q1 		$19K Hold
146
– – ﹤0.01% 357
2016
Q4 		$18K Buy
+146
New +$17.6K ﹤0.01% 351
2016
Q1 		– Sell
-4,490
Closed -$416K – 551
2015
Q4 		$416K Buy
4,490
+458
+11% +$41.6K 0.02% 243
2015
Q3 		$332K Buy
4,032
+449
+13% +$39.3K 0.01% 249
2015
Q2 		$329K Buy
+3,583
New +$341K 0.01% 249

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

Brinker Capital Investments's ITW Position: Q1 2026 in Review

Brinker Capital Investments reduced its Illinois Tool Works (ITW) stake by 11% in Q1 2026, selling an estimated $743K and leaving 21,272 shares worth $5.54M. The position accounts for 0.05% of the portfolio, ranked #340.

Brinker Capital Investments first reported a position in ITW in Q2 2015 and has held it in 39 quarters since. The position peaked at $8.32M in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Brinker Capital Investments held 21,272 shares of Illinois Tool Works worth $5.54M as of Q1 2026.
  • Brinker Capital Investments sold 2,729 Illinois Tool Works shares in Q1 2026, an estimated $743K.
  • Illinois Tool Works made up 0.05% of Brinker Capital Investments's portfolio in Q1 2026, its #340 holding.
  • Brinker Capital Investments first reported a position in Illinois Tool Works in Q2 2015 and has held it in 39 quarters since.
  • Brinker Capital Investments's Illinois Tool Works position peaked at $8.32M in Q3 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.