Capstone Investment Advisors
ITW icon

Capstone Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Capstone Investment 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
Q1 		$376K Sell
1,445
-114
-7% -$31K ﹤0.01% 1276
2025
Q4 		$384K Sell
1,559
-1,038
-40% -$259K ﹤0.01% 1239
2025
Q3 		$677K Buy
2,597
+351
+16% +$91.5K ﹤0.01% 1194
2025
Q2 		$555K Sell
2,246
-8,463
-79% -$2.04M ﹤0.01% 1096
2025
Q1 		$2.66M Buy
10,709
+4,174
+64% +$1.07M 0.01% 611
2024
Q4 		$1.66M Buy
6,535
+5,495
+528% +$1.46M ﹤0.01% 902
2024
Q3 		$273K Sell
1,040
-7,859
-88% -$1.93M ﹤0.01% 1456
2024
Q2 		$2.11M Buy
+8,899
New +$2.2M 0.01% 704
2023
Q4 		– Sell
-2,030
Closed -$486K – 2247
2023
Q3 		$468K Buy
+2,030
New +$495K ﹤0.01% 1355
2022
Q2 		– Sell
-1,939
Closed -$388K – 1975
2022
Q1 		$406K Sell
1,939
-9,417
-83% -$2.11M ﹤0.01% 1540
2021
Q4 		$2.8M Sell
11,356
-5,592
-33% -$1.3M ﹤0.01% 1012
2021
Q3 		$3.5M Buy
+16,948
New +$3.82M 0.01% 980
2021
Q1 		– Sell
-716
Closed -$149K – 1814
2020
Q4 		$146K Buy
+716
New +$146K ﹤0.01% 1505
2020
Q1 		– Sell
-4
Closed -$680 – 1263
2019
Q4 		$1K Buy
+4
New +$678 ﹤0.01% 1366
2018
Q4 		– Sell
-898
Closed -$118K – 1310
2018
Q3 		$127K Buy
+898
New +$127K ﹤0.01% 1100

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $717B AUM 35.42% 1-Year Est. Return

Capstone Investment Advisors's ITW Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Illinois Tool Works (ITW) stake by 7.3% in Q1 2026, selling an estimated $31K and leaving 1,445 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Capstone Investment Advisors first reported a position in ITW in Q3 2018 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2021. 1,941 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Capstone Investment Advisors held 1,445 shares of Illinois Tool Works worth $376K as of Q1 2026.
  • Capstone Investment Advisors sold 114 Illinois Tool Works shares in Q1 2026, an estimated $31K.
  • Illinois Tool Works made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1276 holding.
  • Capstone Investment Advisors first reported a position in Illinois Tool Works in Q3 2018 and has held it in 15 quarters since.
  • Capstone Investment Advisors's Illinois Tool Works position peaked at $3.5M in Q3 2021.
  • 1,941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.