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Clearstead Trust’s Illinois Tool Works ITW Stock Holding History

Clearstead Trust’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 		$1.36M Sell
5,040
-160
-3% -$41.5K 0.18% 62
2026
Q1 		$1.35M Sell
5,200
-93
-2% -$25.3K 0.22% 61
2025
Q4 		$1.3M Sell
5,293
-180
-3% -$44.8K 0.21% 65
2025
Q3 		$1.43M Sell
5,473
-291
-5% -$75.8K 0.24% 62
2025
Q2 		$1.43M Buy
5,764
+1,006
+21% +$243K 0.27% 58
2025
Q1 		$1.18M Buy
4,758
+43
+0.9% +$11K 0.26% 60
2024
Q4 		$1.2M Sell
4,715
-26
-0.5% -$6.9K 0.26% 58
2024
Q3 		$1.24M Buy
4,741
+3
+0.1% +$738 0.3% 55
2024
Q2 		$1.12M Sell
4,738
-785
-14% -$194K 0.28% 53
2024
Q1 		$1.48M Sell
5,523
-237
-4% -$61.5K 0.39% 46
2023
Q4 		$1.51M Sell
5,760
-19
-0.3% -$4.55K 0.41% 43
2023
Q3 		$1.33M Buy
5,779
+1,150
+25% +$281K 0.44% 42
2023
Q2 		$1.16M Sell
4,629
-468
-9% -$110K 0.37% 52
2023
Q1 		$1.24M Buy
5,097
+36
+0.7% +$8.4K 0.4% 51
2022
Q4 		$1.11M Buy
5,061
+6
+0.1% +$1.28K 0.37% 52
2022
Q3 		$913K Buy
+5,055
New +$997K 0.32% 53
2019
Q1 		– Sell
-22
Closed -$3K – 215
2018
Q4 		$3K Hold
22
– – ﹤0.01% 206
2018
Q3 		$3K Hold
22
– – ﹤0.01% 182
2018
Q2 		$3K Buy
+22
New +$3.26K ﹤0.01% 187
2018
Q1 		– Sell
-22
Closed -$4K – 154
2017
Q4 		$4K Sell
22
-950
-98% -$152K ﹤0.01% 191
2017
Q3 		$144K Hold
972
– – 0.11% 124
2017
Q2 		$139K Buy
+972
New +$136K 0.11% 110

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Clearstead Trust's ITW Position: Q2 2026 in Review

Clearstead Trust reduced its Illinois Tool Works (ITW) stake by 3.1% in Q2 2026, selling an estimated $41.5K and leaving 5,040 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #62.

Clearstead Trust first reported a position in ITW in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.51M in Q4 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Clearstead Trust held 5,040 shares of Illinois Tool Works worth $1.36M as of Q2 2026.
  • Clearstead Trust sold 160 Illinois Tool Works shares in Q2 2026, an estimated $41.5K.
  • Illinois Tool Works made up 0.18% of Clearstead Trust's portfolio in Q2 2026, its #62 holding.
  • Clearstead Trust first reported a position in Illinois Tool Works in Q2 2017 and has held it in 22 quarters since.
  • Clearstead Trust's Illinois Tool Works position peaked at $1.51M in Q4 2023.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.