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 		$4.06M Buy
+15,600
New +$4.24M 0.01% 460
2025
Q4 		– Sell
-2,400
Closed -$626K – 1829
2025
Q3 		$626K Buy
2,400
+200
+9% +$52.1K ﹤0.01% 1249
2025
Q2 		$544K Sell
2,200
-1,500
-41% -$362K ﹤0.01% 1111
2025
Q1 		$918K Sell
3,700
-4,000
-52% -$1.03M ﹤0.01% 910
2024
Q4 		$1.95M Sell
7,700
-11,300
-59% -$3M ﹤0.01% 858
2024
Q3 		$4.98M Buy
19,000
+3,100
+19% +$763K 0.02% 455
2024
Q2 		$3.77M Sell
15,900
-800
-5% -$198K 0.01% 525
2024
Q1 		$4.48M Sell
16,700
-7,900
-32% -$2.05M 0.02% 485
2023
Q4 		$6.44M Buy
24,600
+10,500
+74% +$2.52M 0.02% 443
2023
Q3 		$3.25M Buy
14,100
+1,400
+11% +$342K 0.01% 554
2023
Q2 		$3.18M Buy
12,700
+1,500
+13% +$351K 0.02% 502
2023
Q1 		$2.73M Buy
+11,200
New +$2.61M 0.01% 507
2022
Q4 		– Sell
-7,000
Closed -$1.26M – 1586
2022
Q3 		$1.26M Buy
7,000
+6,800
+3,400% +$1.34M 0.01% 929
2022
Q2 		$36K Sell
200
-57,400
-100% -$11.5M ﹤0.01% 1634
2022
Q1 		$12.1M Sell
57,600
-131,900
-70% -$29.5M 0.03% 408
2021
Q4 		$46.8M Buy
189,500
+30,200
+19% +$7.02M 0.08% 217
2021
Q3 		$32.9M Buy
159,300
+10,200
+7% +$2.3M 0.07% 279
2021
Q2 		$33.3M Buy
149,100
+39,800
+36% +$9.11M 0.08% 233
2021
Q1 		$24.2M Buy
109,300
+21,800
+25% +$4.53M 0.07% 254
2020
Q4 		$17.8M Buy
87,500
+20,900
+31% +$4.27M 0.06% 261
2020
Q3 		$12.9M Buy
66,600
+12,700
+24% +$2.41M 0.07% 254
2020
Q2 		$9.42M Buy
53,900
+14,000
+35% +$2.29M 0.06% 274
2020
Q1 		$5.67M Sell
39,900
-27,000
-40% -$4.59M 0.09% 247
2019
Q4 		$12M Buy
66,900
+10,800
+19% +$1.83M 0.06% 311
2019
Q3 		$8.78M Sell
56,100
-3,000
-5% -$455K 0.06% 308
2019
Q2 		$8.91M Buy
59,100
+16,100
+37% +$2.43M 0.06% 319
2019
Q1 		$6.17M Buy
43,000
+16,900
+65% +$2.34M 0.06% 308
2018
Q4 		$3.31M Buy
26,100
+7,900
+43% +$1.04M 0.04% 339
2018
Q3 		$2.57M Buy
+18,200
New +$2.56M 0.03% 377

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.