Capstone Investment Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.65M | Buy |
17,200
+1,600
| +10% | +$415K | 0.01% | 515 |
|
|
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
Capstone Investment Advisors's ITW Position: Q2 2026 in Review
Capstone Investment Advisors increased its Illinois Tool Works (ITW) stake by 229% in Q2 2026, buying an estimated $860K and bringing the position to 4,761 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #860.
Capstone Investment Advisors first reported a position in ITW in Q3 2018 and has held it in 16 quarters since. The position peaked at $3.5M in Q3 2021. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Capstone Investment Advisors held 4,761 shares of Illinois Tool Works worth $1.29M as of Q2 2026.
- Capstone Investment Advisors bought 3,316 Illinois Tool Works shares in Q2 2026, an estimated $860K.
- Illinois Tool Works made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #860 holding.
- Capstone Investment Advisors first reported a position in Illinois Tool Works in Q3 2018 and has held it in 16 quarters since.
- Capstone Investment Advisors's Illinois Tool Works position peaked at $3.5M in Q3 2021.
- 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.