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

Cary Street Partners’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	$3.46M	Buy	12,782 +25	+0.2%	+$6.49K	0.08%	262
2026 Q1	$3.32M	Buy	12,757 +17	+0.1%	+$4.63K	0.08%	243
2025 Q4	$3.14M	Sell	12,740 -1,098	-8%	-$274K	0.08%	251
2025 Q3	$3.61M	Buy	13,838 +91	+0.7%	+$23.7K	0.09%	225
2025 Q2	$3.4M	Buy	13,747 +713	+5%	+$172K	0.1%	220
2025 Q1	$3.23M	Buy	13,034 +89	+0.7%	+$22.9K	0.1%	202
2024 Q4	$3.28M	Buy	+12,945	New	+$3.43M	0.11%	186

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Cary Street Partners increased its Illinois Tool Works (ITW) stake by 0.2% in Q2 2026, buying an estimated $6.49K and bringing the position to 12,782 shares worth $3.46M. The position accounts for 0.08% of the portfolio, ranked #262.

Cary Street Partners first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.61M in Q3 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Cary Street Partners held 12,782 shares of Illinois Tool Works worth $3.46M as of Q2 2026.
Cary Street Partners bought 25 Illinois Tool Works shares in Q2 2026, an estimated $6.49K.
Illinois Tool Works made up 0.08% of Cary Street Partners's portfolio in Q2 2026, its #262 holding.
Cary Street Partners first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Illinois Tool Works position peaked at $3.61M in Q3 2025.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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