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

Conestoga 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	$246K	Hold	910	–	–	0.01%	102
2026 Q1	$237K	Hold	910	–	–	﹤0.01%	109
2025 Q4	$224K	Hold	910	–	–	﹤0.01%	117
2025 Q3	$237K	Hold	910	–	–	﹤0.01%	120
2025 Q2	$225K	Hold	910	–	–	﹤0.01%	121
2025 Q1	$226K	Hold	910	–	–	﹤0.01%	121
2024 Q4	$231K	Hold	910	–	–	﹤0.01%	121
2024 Q3	$238K	Hold	910	–	–	﹤0.01%	118
2024 Q2	$216K	Sell	910 -50	-5%	-$12.4K	﹤0.01%	128
2024 Q1	$258K	Sell	960 -220	-19%	-$57.1K	﹤0.01%	127
2023 Q4	$309K	Hold	1,180	–	–	﹤0.01%	125
2023 Q3	$272K	Hold	1,180	–	–	﹤0.01%	121
2023 Q2	$295K	Hold	1,180	–	–	﹤0.01%	117
2023 Q1	$287K	Sell	1,180 -40	-3%	-$9.33K	﹤0.01%	124
2022 Q4	$269K	Sell	1,220 -290	-19%	-$61.8K	0.01%	127
2022 Q3	$273K	Buy	1,510 +60	+4%	+$11.8K	0.01%	129
2022 Q2	$264K	Hold	1,450	–	–	﹤0.01%	132
2022 Q1	$304K	Buy	1,450 +20	+1%	+$4.48K	﹤0.01%	132
2021 Q4	$353K	Hold	1,430	–	–	﹤0.01%	129
2021 Q3	$295K	Buy	1,430 +30	+2%	+$6.76K	﹤0.01%	137
2021 Q2	$313K	Buy	1,400 +60	+4%	+$13.7K	﹤0.01%	131
2021 Q1	$297K	Buy	1,340 +85	+7%	+$17.6K	﹤0.01%	128
2020 Q4	$256K	Buy	+1,255	New	+$256K	﹤0.01%	138

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

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

Conestoga Capital Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 910 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #102.

Conestoga Capital Advisors first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $353K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Conestoga Capital Advisors held 910 shares of Illinois Tool Works worth $246K as of Q2 2026.
Conestoga Capital Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Conestoga Capital Advisors's portfolio in Q2 2026, its #102 holding.
Conestoga Capital Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
Conestoga Capital Advisors's Illinois Tool Works position peaked at $353K in Q4 2021.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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