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Cary Street Partners Investment Advisory’s Illinois Tool Works ITW Stock Holding History

Cary Street Partners Investment Advisory’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 		$356K Buy
1,318
+17
+1% +$4.41K 0.07% 262
2026
Q1 		$339K Buy
1,301
+166
+15% +$45.2K 0.09% 252
2025
Q4 		$279K Buy
1,135
+108
+11% +$26.9K 0.08% 261
2025
Q3 		$268K Buy
1,027
+39
+4% +$10.2K 0.11% 205
2025
Q2 		$244K Buy
988
+40
+4% +$9.66K 0.12% 192
2025
Q1 		$235K Buy
948
+111
+13% +$28.5K 0.14% 182
2024
Q4 		$212K Sell
837
-12,721
-94% -$3.38M 0.14% 169
2024
Q3 		$3.55M Buy
13,558
+94
+0.7% +$23.1K 0.13% 177
2024
Q2 		$3.19M Buy
13,464
+114
+0.9% +$28.2K 0.13% 180
2024
Q1 		$3.58M Buy
13,350
+135
+1% +$35.1K 0.15% 160
2023
Q4 		$3.46M Buy
13,215
+1,061
+9% +$254K 0.16% 162
2023
Q3 		$2.8M Buy
12,154
+77
+0.6% +$18.8K 0.15% 172
2023
Q2 		$3.02M Buy
12,077
+494
+4% +$116K 0.19% 139
2023
Q1 		$2.82M Buy
11,583
+30
+0.3% +$7K 0.2% 133
2022
Q4 		$2.55M Buy
11,553
+47
+0.4% +$10K 0.19% 136
2022
Q3 		$2.08M Sell
11,506
-225
-2% -$44.4K 0.17% 144
2022
Q2 		$2.14M Buy
11,731
+508
+5% +$102K 0.18% 136
2022
Q1 		$2.36M Sell
11,223
-299
-3% -$67K 0.65% 43
2021
Q4 		$2.84M Sell
11,522
-165
-1% -$38.3K 0.79% 31
2021
Q3 		$2.42M Sell
11,687
-553
-5% -$125K 0.79% 34
2021
Q2 		$2.74M Buy
12,240
+6,410
+110% +$1.47M 0.88% 31
2021
Q1 		$1.29M Sell
5,830
-1,056
-15% -$219K 0.53% 53
2020
Q4 		$1.4M Buy
6,886
+618
+10% +$126K 0.27% 96
2020
Q3 		$1.21M Buy
+6,268
New +$1.19M 0.26% 114

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's ITW Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Illinois Tool Works (ITW) stake by 1.3% in Q2 2026, buying an estimated $4.41K and bringing the position to 1,318 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #262.

Cary Street Partners Investment Advisory first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.58M in Q1 2024. 1,467 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,318 shares of Illinois Tool Works worth $356K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 17 Illinois Tool Works shares in Q2 2026, an estimated $4.41K.
  • Illinois Tool Works made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #262 holding.
  • Cary Street Partners Investment Advisory first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's Illinois Tool Works position peaked at $3.58M in Q1 2024.
  • 1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.