Coldstream Capital 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
Q1 | $2.25M | Buy |
8,643
+2,123
| +33% | +$578K | 0.03% | 269 |
|
|
2025
Q4 | $1.61M | Sell |
6,520
-393
| -6% | -$97.9K | 0.02% | 340 |
|
|
2025
Q3 | $1.8M | Sell |
6,913
-1,617
| -19% | -$421K | 0.02% | 324 |
|
|
2025
Q2 | $2.11M | Buy |
8,530
+524
| +7% | +$127K | 0.03% | 270 |
|
|
2025
Q1 | $1.99M | Sell |
8,006
-81
| -1% | -$20.8K | 0.04% | 254 |
|
|
2024
Q4 | $2.05M | Buy |
8,087
+439
| +6% | +$116K | 0.04% | 239 |
|
|
2024
Q3 | $2.01M | Buy |
7,648
+505
| +7% | +$124K | 0.04% | 239 |
|
|
2024
Q2 | $1.69M | Sell |
7,143
-4
| -0.1% | -$988 | 0.04% | 241 |
|
|
2024
Q1 | $1.92M | Buy |
7,147
+11
| +0.2% | +$2.86K | 0.05% | 209 |
|
|
2023
Q4 | $1.87M | Buy |
7,136
+495
| +7% | +$119K | 0.05% | 188 |
|
|
2023
Q3 | $1.53M | Buy |
6,641
+2,138
| +47% | +$522K | 0.05% | 207 |
|
|
2023
Q2 | $1.13M | Sell |
4,503
-34
| -0.7% | -$7.96K | 0.04% | 249 |
|
|
2023
Q1 | $1.1M | Buy |
4,537
+56
| +1% | +$13.1K | 0.04% | 261 |
|
|
2022
Q4 | $987K | Buy |
+4,481
| New | +$954K | 0.04% | 268 |
|
|
2022
Q2 | $1.12M | Buy |
6,139
+416
| +7% | +$83.2K | 0.04% | 225 |
|
|
2022
Q1 | $1.2M | Sell |
5,723
-641
| -10% | -$144K | 0.04% | 221 |
|
|
2021
Q4 | $1.57M | Buy |
6,364
+2,461
| +63% | +$572K | 0.05% | 199 |
|
|
2021
Q3 | $754K | Sell |
3,903
-361
| -8% | -$81.4K | 0.04% | 211 |
|
|
2021
Q2 | $953K | Buy |
4,264
+52
| +1% | +$11.9K | 0.04% | 210 |
|
|
2021
Q1 | $933K | Buy |
4,212
+203
| +5% | +$42.2K | 0.05% | 176 |
|
|
2020
Q4 | $817K | Buy |
4,009
+310
| +8% | +$63.3K | 0.05% | 176 |
|
|
2020
Q3 | $715K | Sell |
3,699
-110
| -3% | -$20.9K | 0.06% | 166 |
|
|
2020
Q2 | $666K | Buy |
3,809
+2,282
| +149% | +$373K | 0.06% | 169 |
|
|
2020
Q1 | $217K | Sell |
1,527
-2,418
| -61% | -$411K | 0.02% | 246 |
|
|
2019
Q4 | $708K | Buy |
3,945
+2,481
| +169% | +$420K | 0.06% | 174 |
|
|
2019
Q3 | $230K | Buy |
1,464
+17
| +1% | +$2.58K | 0.02% | 289 |
|
|
2019
Q2 | $219K | Buy |
+1,447
| New | +$218K | 0.02% | 291 |
|
|
2016
Q4 | – | Sell |
-17,254
| Closed | -$2.07M | – | 245 |
|
|
2016
Q3 | $2.07M | Sell |
17,254
-1,311
| -7% | -$152K | 0.37% | 45 |
|
|
2016
Q2 | $1.93M | Sell |
18,565
-261
| -1% | -$27.3K | 0.34% | 58 |
|
|
2016
Q1 | $1.93M | Sell |
18,826
-4,293
| -19% | -$397K | 0.35% | 49 |
|
|
2015
Q4 | $2.14M | Buy |
23,119
+105
| +0.5% | +$9.53K | 0.47% | 35 |
|
|
2015
Q3 | $1.89M | Sell |
23,014
-741
| -3% | -$64.8K | 0.51% | 48 |
|
|
2015
Q2 | $2.18M | Buy |
23,755
+1,103
| +5% | +$105K | 0.57% | 44 |
|
|
2015
Q1 | $2.2M | Buy |
22,652
+488
| +2% | +$47K | 0.61% | 46 |
|
|
2014
Q4 | $2.1M | Buy |
22,164
+1,016
| +5% | +$92.5K | 0.58% | 47 |
|
|
2014
Q3 | $1.78M | Buy |
+21,148
| New | +$1.83M | 0.51% | 60 |
|
Other funds holding ITW
BHM
VCM
VPM
Coldstream Capital Management's ITW Position: Q1 2026 in Review
Coldstream Capital Management increased its Illinois Tool Works (ITW) stake by 33% in Q1 2026, buying an estimated $578K and bringing the position to 8,643 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #269.
Coldstream Capital Management first reported a position in ITW in Q3 2014 and has held it in 36 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Coldstream Capital Management held 8,643 shares of Illinois Tool Works worth $2.25M as of Q1 2026.
- Coldstream Capital Management bought 2,123 Illinois Tool Works shares in Q1 2026, an estimated $578K.
- Illinois Tool Works made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #269 holding.
- Coldstream Capital Management first reported a position in Illinois Tool Works in Q3 2014 and has held it in 36 quarters since.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.