CP
ITW icon

Canopy Partners’s Illinois Tool Works ITW Stock Holding History

Canopy Partners’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 		$801K Sell
2,962
-23
-0.8% -$5.97K 0.24% 81
2026
Q1 		$777K Buy
2,985
+394
+15% +$107K 0.27% 78
2025
Q4 		$638K Buy
2,591
+20
+0.8% +$4.98K 0.21% 91
2025
Q3 		$670K Sell
2,571
-346
-12% -$90.2K 0.22% 85
2025
Q2 		$721K Buy
2,917
+70
+2% +$16.9K 0.26% 76
2025
Q1 		$706K Sell
2,847
-216
-7% -$55.5K 0.28% 77
2024
Q4 		$777K Buy
3,063
+5
+0.2% +$1.33K 0.3% 77
2024
Q3 		$801K Buy
3,058
+4
+0.1% +$984 0.34% 67
2024
Q2 		$724K Buy
3,054
+217
+8% +$53.6K 0.34% 69
2024
Q1 		$761K Buy
2,837
+407
+17% +$106K 0.37% 62
2023
Q4 		$640K Buy
+2,430
New +$582K 0.39% 60

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Canopy Partners's ITW Position: Q2 2026 in Review

Canopy Partners reduced its Illinois Tool Works (ITW) stake by 0.77% in Q2 2026, selling an estimated $5.97K and leaving 2,962 shares worth $801K. The position accounts for 0.24% of the portfolio, ranked #81.

Canopy Partners first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $801K in Q3 2024. 578 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Canopy Partners held 2,962 shares of Illinois Tool Works worth $801K as of Q2 2026.
  • Canopy Partners sold 23 Illinois Tool Works shares in Q2 2026, an estimated $5.97K.
  • Illinois Tool Works made up 0.24% of Canopy Partners's portfolio in Q2 2026, its #81 holding.
  • Canopy Partners first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Illinois Tool Works position peaked at $801K in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.