CC
ITW icon

Chicago Capital’s Illinois Tool Works ITW Stock Holding History

Chicago Capital’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 		$6.31M Hold
23,332
– – 0.15% 81
2026
Q1 		$6.07M Hold
23,332
– – 0.16% 71
2025
Q4 		$5.75M Buy
23,332
+7
+0% +$1.74K 0.14% 83
2025
Q3 		$6.08M Sell
23,325
-300
-1% -$78.2K 0.15% 75
2025
Q2 		$5.84M Sell
23,625
-1,958
-8% -$473K 0.14% 76
2025
Q1 		$6.34M Sell
25,583
-1,864
-7% -$479K 0.18% 75
2024
Q4 		$6.96M Sell
27,447
-2,456
-8% -$652K 0.18% 76
2024
Q3 		$7.84M Sell
29,903
-160
-0.5% -$39.4K 0.22% 70
2024
Q2 		$7.12M Buy
30,063
+11,880
+65% +$2.93M 0.21% 69
2024
Q1 		$4.88M Buy
18,183
+240
+1% +$62.3K 0.15% 79
2023
Q4 		$4.7M Sell
17,943
-1,934
-10% -$463K 0.17% 78
2023
Q3 		$4.58M Sell
19,877
-2,000
-9% -$488K 0.21% 59
2023
Q2 		$5.47M Sell
21,877
-405
-2% -$94.8K 0.25% 53
2023
Q1 		$5.42M Sell
22,282
-2,352
-10% -$549K 0.27% 55
2022
Q4 		$5.43M Sell
24,634
-576
-2% -$123K 0.3% 56
2022
Q3 		$4.55M Hold
25,210
– – 0.26% 59
2022
Q2 		$4.59M Hold
25,210
– – 0.25% 59
2022
Q1 		$5.28M Hold
25,210
– – 0.23% 61
2021
Q4 		$6.22M Sell
25,210
-620
-2% -$144K 0.23% 57
2021
Q3 		$5.34M Sell
25,830
-220
-0.8% -$49.6K 0.2% 57
2021
Q2 		$5.82M Sell
26,050
-525
-2% -$120K 0.23% 56
2021
Q1 		$5.89M Buy
26,575
+525
+2% +$109K 0.25% 55
2020
Q4 		$5.31M Sell
26,050
-1,500
-5% -$307K 0.24% 57
2020
Q3 		$5.32M Sell
27,550
-500
-2% -$95K 0.27% 51
2020
Q2 		$4.91M Buy
28,050
+2,857
+11% +$467K 0.28% 52
2020
Q1 		$3.58M Sell
25,193
-2,780
-10% -$472K 0.29% 56
2019
Q4 		$5.03M Hold
27,973
– – 0.31% 57
2019
Q3 		$4.38M Hold
27,973
– – 0.29% 59
2019
Q2 		$4.22M Hold
27,973
– – 0.27% 61
2019
Q1 		$4.01M Sell
27,973
-1,440
-5% -$199K 0.27% 61
2018
Q4 		$3.73M Buy
29,413
+8,333
+40% +$1.1M 0.3% 59
2018
Q3 		$2.98M Sell
21,080
-200
-0.9% -$28.2K 0.21% 56
2018
Q2 		$2.95M Buy
21,280
+4,500
+27% +$666K 0.24% 57
2018
Q1 		$2.63M Buy
+16,780
New +$2.79M 0.35% 53

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Chicago Capital's ITW Position: Q2 2026 in Review

Chicago Capital held its Illinois Tool Works (ITW) position steady in Q2 2026 at 23,332 shares worth $6.31M. The position accounts for 0.15% of the portfolio, ranked #81.

Chicago Capital first reported a position in ITW in Q1 2018 and has held it in 34 quarters since. The position peaked at $7.84M in Q3 2024. 916 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Chicago Capital held 23,332 shares of Illinois Tool Works worth $6.31M as of Q2 2026.
  • Chicago Capital left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.15% of Chicago Capital's portfolio in Q2 2026, its #81 holding.
  • Chicago Capital first reported a position in Illinois Tool Works in Q1 2018 and has held it in 34 quarters since.
  • Chicago Capital's Illinois Tool Works position peaked at $7.84M in Q3 2024.
  • 916 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.