Capstone Investment Advisors
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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 		$755K Buy
+2,900
New +$789K ﹤0.01% 966
2025
Q3 		– Sell
-2,000
Closed -$495K – 1980
2025
Q2 		$495K Sell
2,000
-1,500
-43% -$362K ﹤0.01% 1138
2025
Q1 		$868K Buy
3,500
+600
+21% +$154K ﹤0.01% 926
2024
Q4 		$735K Sell
2,900
-8,400
-74% -$2.23M ﹤0.01% 1172
2024
Q3 		$2.96M Buy
11,300
+700
+7% +$172K 0.01% 608
2024
Q2 		$2.51M Sell
10,600
-500
-5% -$124K 0.01% 637
2024
Q1 		$2.98M Sell
11,100
-2,400
-18% -$623K 0.01% 622
2023
Q4 		$3.54M Buy
13,500
+4,500
+50% +$1.08M 0.01% 638
2023
Q3 		$2.07M Buy
9,000
+700
+8% +$171K 0.01% 715
2023
Q2 		$2.08M Buy
8,300
+1,200
+17% +$281K 0.01% 632
2023
Q1 		$1.73M Buy
+7,100
New +$1.66M 0.01% 638
2022
Q4 		– Sell
-1,700
Closed -$307K – 1585
2022
Q3 		$307K Hold
1,700
– – ﹤0.01% 1389
2022
Q2 		$310K Sell
1,700
-20,400
-92% -$4.08M ﹤0.01% 1339
2022
Q1 		$4.63M Buy
22,100
+6,000
+37% +$1.34M 0.01% 740
2021
Q4 		$3.97M Sell
16,100
-36,900
-70% -$8.57M 0.01% 896
2021
Q3 		$11M Buy
53,000
+100
+0.2% +$22.5K 0.02% 594
2021
Q2 		$11.8M Buy
52,900
+1,600
+3% +$366K 0.03% 482
2021
Q1 		$11.4M Buy
51,300
+28,400
+124% +$5.9M 0.03% 436
2020
Q4 		$4.67M Buy
22,900
+4,300
+23% +$879K 0.02% 612
2020
Q3 		$3.59M Buy
18,600
+4,600
+33% +$874K 0.02% 600
2020
Q2 		$2.45M Sell
14,000
-500
-3% -$81.7K 0.02% 644
2020
Q1 		$2.06M Sell
14,500
-5,000
-26% -$850K 0.03% 511
2019
Q4 		$3.5M Sell
19,500
-5,900
-23% -$1,000K 0.02% 680
2019
Q3 		$3.98M Sell
25,400
-600
-2% -$91.1K 0.03% 519
2019
Q2 		$3.92M Buy
26,000
+5,800
+29% +$876K 0.03% 527
2019
Q1 		$2.9M Buy
20,200
+7,900
+64% +$1.09M 0.03% 489
2018
Q4 		$1.56M Buy
12,300
+3,000
+32% +$395K 0.02% 499
2018
Q3 		$1.31M Buy
+9,300
New +$1.31M 0.02% 531

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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 $127B AUM 32.55% 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 $1.61T AUM 30.72% 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 $645B AUM 30.41% 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. 1,940 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.
  • 1,940 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.