Catalyst Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Catalyst Capital 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 Q2	$127K	Buy	+468	New	+$121K	﹤0.01%	229
2026 Q1	–	Sell	-505	Closed	-$124K	–	389
2025 Q4	$124K	Sell	505 -364	-42%	-$90.7K	﹤0.01%	258
2025 Q3	$227K	Buy	869 +416	+92%	+$108K	﹤0.01%	222
2025 Q2	$112K	Sell	453 -74	-14%	-$17.9K	﹤0.01%	319
2025 Q1	$131K	Buy	527 +164	+45%	+$42.1K	﹤0.01%	272
2024 Q4	$92K	Buy	363 +240	+195%	+$63.7K	﹤0.01%	309
2024 Q3	$32.2K	Buy	+123	New	+$30.3K	﹤0.01%	384
2016 Q3	–	Sell	-14,000	Closed	-$1.46M	–	479
2016 Q2	$1.46M	Buy	14,000 +8,500	+155%	+$890K	0.27%	110
2016 Q1	$563K	Buy	+5,500	New	+$509K	0.09%	173
2013 Q4	–	Sell	-15,852	Closed	-$1.21M	–	283
2013 Q3	$1.21M	Sell	15,852 -2,053	-11%	-$150K	0.66%	39
2013 Q2	$1.24M	Buy	+17,905	New	+$1.2M	0.96%	17

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

Catalyst Capital Advisors's ITW Position: Q2 2026 in Review

Catalyst Capital Advisors opened a new position in Illinois Tool Works (ITW) in Q2 2026: 468 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in ITW as recently as Q4 2025.

Catalyst Capital Advisors first reported a position in ITW in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.46M in Q2 2016. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Catalyst Capital Advisors held 468 shares of Illinois Tool Works worth $127K as of Q2 2026.
Illinois Tool Works was a new Catalyst Capital Advisors position in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #229 holding.
Catalyst Capital Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 11 quarters since.
Catalyst Capital Advisors's Illinois Tool Works position peaked at $1.46M in Q2 2016.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.