Cambria Investment Management’s Illinois Tool Works ITW Stock Holding History

Cambria Investment 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	$615K	Buy	+2,275	New	+$590K	0.03%	466
2019 Q4	–	Sell	-16,629	Closed	-$2.6M	–	204
2019 Q3	$2.6M	Sell	16,629 -453	-3%	-$68.8K	0.39%	84
2019 Q2	$2.58M	Sell	17,082 -1,734	-9%	-$262K	0.4%	83
2019 Q1	$2.7M	Sell	18,816 -836	-4%	-$116K	0.42%	85
2018 Q4	$2.49M	Buy	19,652 +1,121	+6%	+$148K	0.42%	82
2018 Q3	$2.62M	Sell	18,531 -194	-1%	-$27.3K	0.38%	85
2018 Q2	$2.66M	Sell	18,725 -11,129	-37%	-$1.65M	0.39%	85
2018 Q1	$4.68M	Sell	29,854 -8,292	-22%	-$1.38M	0.68%	52
2017 Q4	$6.37M	Sell	38,146 -2,340	-6%	-$373K	0.89%	36
2017 Q3	$5.99M	Buy	40,486 +26,464	+189%	+$3.76M	0.92%	29
2017 Q2	$2.01M	Buy	+14,022	New	+$1.96M	0.43%	66

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cambria Investment Management's ITW Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Illinois Tool Works (ITW) in Q2 2026: 2,275 shares worth $615K. The stake represents 0.03% of the portfolio and ranks #466 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in ITW as recently as Q3 2019.

Cambria Investment Management first reported a position in ITW in Q2 2017 and has held it in 11 quarters since. The position peaked at $6.37M in Q4 2017. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Cambria Investment Management held 2,275 shares of Illinois Tool Works worth $615K as of Q2 2026.
Illinois Tool Works was a new Cambria Investment Management position in Q2 2026.
Illinois Tool Works made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #466 holding.
Cambria Investment Management first reported a position in Illinois Tool Works in Q2 2017 and has held it in 11 quarters since.
Cambria Investment Management's Illinois Tool Works position peaked at $6.37M in Q4 2017.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.