CPA
ITW icon

Capital Performance Advisors’s Illinois Tool Works ITW Stock Holding History

Capital Performance Advisors’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 		– Sell
-993
Closed -$258K – 404
2026
Q1 		$258K Buy
+993
New +$270K 0.02% 364
2025
Q4 		– Sell
-778
Closed -$203K – 467
2025
Q3 		$203K Buy
+778
New +$203K 0.03% 320
2025
Q2 		– Sell
-929
Closed -$230K – 297
2025
Q1 		$230K Buy
+929
New +$239K 0.05% 213
2024
Q4 		– Sell
-263
Closed -$68.8K – 1400
2024
Q3 		$68.8K Buy
+263
New +$64.7K 0.02% 266

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

Capital Performance Advisors's ITW Position: Q2 2026 in Review

Capital Performance Advisors sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 993 shares — an estimated $258K sold.

Capital Performance Advisors first reported a position in ITW in Q3 2024 and held it in 4 quarters. The position peaked at $258K in Q1 2026. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Capital Performance Advisors reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 993 Illinois Tool Works shares in Q2 2026, an estimated $258K.
  • Capital Performance Advisors first reported a position in Illinois Tool Works in Q3 2024 and held it in 4 quarters.
  • Capital Performance Advisors's Illinois Tool Works position peaked at $258K in Q1 2026.
  • 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.