Clear Harbor Asset Management’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 | $728K | Sell |
2,690
-214
| -7% | -$55.5K | 0.04% | 266 |
|
|
2026
Q1 | $756K | Buy |
2,904
+9
| +0.3% | +$2.45K | 0.05% | 252 |
|
|
2025
Q4 | $713K | Buy |
2,895
+45
| +2% | +$11.2K | 0.05% | 256 |
|
|
2025
Q3 | $743K | Hold |
2,850
| – | – | 0.05% | 233 |
|
|
2025
Q2 | $705K | Hold |
2,850
| – | – | 0.05% | 233 |
|
|
2025
Q1 | $707K | Sell |
2,850
-200
| -7% | -$51.4K | 0.06% | 217 |
|
|
2024
Q4 | $773K | Hold |
3,050
| – | – | 0.06% | 202 |
|
|
2024
Q3 | $799K | Hold |
3,050
| – | – | 0.06% | 185 |
|
|
2024
Q2 | $723K | Hold |
3,050
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $818K | Sell |
3,050
-230
| -7% | -$59.7K | 0.07% | 173 |
|
|
2023
Q4 | $859K | Buy |
3,280
+60
| +2% | +$14.4K | 0.08% | 171 |
|
|
2023
Q3 | $742K | Hold |
3,220
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $806K | Buy |
3,220
+30
| +0.9% | +$7.03K | 0.08% | 167 |
|
|
2023
Q1 | $777K | Buy |
3,190
+600
| +23% | +$140K | 0.08% | 184 |
|
|
2022
Q4 | $571K | Hold |
2,590
| – | – | 0.07% | 190 |
|
|
2022
Q3 | $468K | Sell |
2,590
-9
| -0.3% | -$1.78K | 0.07% | 202 |
|
|
2022
Q2 | $474K | Hold |
2,599
| – | – | 0.06% | 219 |
|
|
2022
Q1 | $544K | Hold |
2,599
| – | – | 0.06% | 210 |
|
|
2021
Q4 | $641K | Hold |
2,599
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $537K | Sell |
2,599
-75
| -3% | -$16.9K | 0.01% | 224 |
|
|
2021
Q2 | $598K | Sell |
2,674
-79
| -3% | -$18.1K | 0.07% | 199 |
|
|
2021
Q1 | $610K | Sell |
2,753
-750
| -21% | -$156K | 0.08% | 184 |
|
|
2020
Q4 | $714K | Sell |
3,503
-325
| -8% | -$66.4K | 0.1% | 143 |
|
|
2020
Q3 | $740K | Sell |
3,828
-121
| -3% | -$23K | 0.13% | 128 |
|
|
2020
Q2 | $690K | Buy |
+3,949
| New | +$645K | 0.13% | 121 |
|
|
2020
Q1 | – | Sell |
-3,449
| Closed | -$620K | – | 472 |
|
|
2019
Q4 | $620K | Sell |
3,449
-250
| -7% | -$42.4K | 0.11% | 137 |
|
|
2019
Q3 | $579K | Buy |
+3,699
| New | +$562K | 0.11% | 131 |
|
|
2019
Q2 | – | Sell |
-3,699
| Closed | -$531K | – | 257 |
|
|
2019
Q1 | $531K | Hold |
3,699
| – | – | 0.11% | 133 |
|
|
2018
Q4 | $469K | Hold |
3,699
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $454K | Hold |
3,699
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $512K | Hold |
3,699
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $579K | Hold |
3,699
| – | – | 0.11% | 119 |
|
|
2017
Q4 | $617K | Hold |
3,699
| – | – | 0.12% | 119 |
|
|
2017
Q3 | $547K | Hold |
3,699
| – | – | 0.11% | 131 |
|
|
2017
Q2 | $541K | Hold |
3,699
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $490K | Hold |
3,699
| – | – | 0.1% | 144 |
|
|
2016
Q4 | $453K | Buy |
3,699
+750
| +25% | +$90.6K | 0.1% | 144 |
|
|
2016
Q3 | $353K | Hold |
2,949
| – | – | 0.08% | 167 |
|
|
2016
Q2 | $307K | Hold |
2,949
| – | – | 0.07% | 188 |
|
|
2016
Q1 | $302K | Hold |
2,949
| – | – | 0.07% | 178 |
|
|
2015
Q4 | $273K | Hold |
2,949
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $243K | Sell |
2,949
-849
| -22% | -$74.3K | 0.06% | 221 |
|
|
2015
Q2 | $349K | Buy |
3,798
+100
| +3% | +$9.52K | 0.07% | 202 |
|
|
2015
Q1 | $359K | Buy |
+3,698
| New | +$356K | 0.07% | 196 |
|
Other funds holding ITW
BHM
Clear Harbor Asset Management's ITW Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Illinois Tool Works (ITW) stake by 7.4% in Q2 2026, selling an estimated $55.5K and leaving 2,690 shares worth $728K. The position accounts for 0.04% of the portfolio, ranked #266.
Clear Harbor Asset Management first reported a position in ITW in Q1 2015 and has held it in 44 quarters since. The position peaked at $859K in Q4 2023. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Clear Harbor Asset Management held 2,690 shares of Illinois Tool Works worth $728K as of Q2 2026.
- Clear Harbor Asset Management sold 214 Illinois Tool Works shares in Q2 2026, an estimated $55.5K.
- Illinois Tool Works made up 0.04% of Clear Harbor Asset Management's portfolio in Q2 2026, its #266 holding.
- Clear Harbor Asset Management first reported a position in Illinois Tool Works in Q1 2015 and has held it in 44 quarters since.
- Clear Harbor Asset Management's Illinois Tool Works position peaked at $859K in Q4 2023.
- 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.