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Campbell & Co Investment Adviser’s Illinois Tool Works ITW Stock Holding History

Campbell & Co Investment Adviser’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 		$3.78M Sell
13,971
-37,155
-73% -$9.64M 0.2% 137
2026
Q1 		$13.3M Buy
51,126
+34,317
+204% +$9.34M 0.76% 3
2025
Q4 		$4.14M Buy
16,809
+10,045
+149% +$2.5M 0.2% 131
2025
Q3 		$1.76M Sell
6,764
-27,470
-80% -$7.16M 0.13% 222
2025
Q2 		$8.46M Buy
+34,234
New +$8.27M 0.53% 8
2025
Q1 		– Sell
-18,165
Closed -$4.61M – 1170
2024
Q4 		$4.61M Buy
+18,165
New +$4.82M 0.36% 52
2024
Q3 		– Sell
-5,880
Closed -$1.39M – 1216
2024
Q2 		$1.39M Sell
5,880
-6,376
-52% -$1.58M 0.12% 254
2024
Q1 		$3.29M Buy
12,256
+8,243
+205% +$2.14M 0.28% 48
2023
Q4 		$1.05M Buy
4,013
+1,429
+55% +$342K 0.09% 369
2023
Q3 		$595K Sell
2,584
-5,425
-68% -$1.32M 0.07% 444
2023
Q2 		$2M Buy
8,009
+4,809
+150% +$1.13M 0.36% 23
2023
Q1 		$779K Buy
3,200
+871
+37% +$203K 0.15% 253
2022
Q4 		$513K Buy
+2,329
New +$496K 0.12% 303
2022
Q3 		– Sell
-2,925
Closed -$533K – 811
2022
Q2 		$533K Buy
+2,925
New +$585K 0.14% 255
2021
Q2 		– Sell
-4,183
Closed -$927K – 613
2021
Q1 		$927K Sell
4,183
-3,500
-46% -$727K 0.57% 15
2020
Q4 		$1.57M Buy
+7,683
New +$1.57M 0.96% 3
2018
Q4 		– Sell
-11,000
Closed -$1.55M – 413
2018
Q3 		$1.55M Buy
11,000
+4,800
+77% +$676K 1.06% 3
2018
Q2 		$859K Buy
+6,200
New +$918K 0.66% 15
2017
Q4 		– Sell
-1,381
Closed -$204K – 452
2017
Q3 		$204K Buy
+1,381
New +$196K 0.16% 291
2015
Q2 		– Sell
-2,700
Closed -$262K – 193
2015
Q1 		$262K Sell
2,700
-2,477
-48% -$239K 0.16% 165
2014
Q4 		$490K Buy
+5,177
New +$472K 0.3% 117

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

Campbell & Co Investment Adviser's ITW Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Illinois Tool Works (ITW) stake by 73% in Q2 2026, selling an estimated $9.64M and leaving 13,971 shares worth $3.78M. The position accounts for 0.2% of the portfolio, ranked #137.

Campbell & Co Investment Adviser first reported a position in ITW in Q4 2014 and has held it in 21 quarters since. The position peaked at $13.3M in Q1 2026. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Campbell & Co Investment Adviser held 13,971 shares of Illinois Tool Works worth $3.78M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 37,155 Illinois Tool Works shares in Q2 2026, an estimated $9.64M.
  • Illinois Tool Works made up 0.2% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #137 holding.
  • Campbell & Co Investment Adviser first reported a position in Illinois Tool Works in Q4 2014 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's Illinois Tool Works position peaked at $13.3M in Q1 2026.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.