Core Alternative Capital’s Illinois Tool Works ITW Stock Holding History

Core Alternative 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	$2.82M	Sell	10,424 -1,347	-11%	-$349K	0.84%	45
2026 Q1	$3.06M	Sell	11,771 -755	-6%	-$205K	0.9%	43
2025 Q4	$3.09M	Sell	12,526 -429	-3%	-$107K	0.85%	48
2025 Q3	$3.38M	Sell	12,955 -1,567	-11%	-$408K	0.98%	47
2025 Q2	$3.59M	Sell	14,522 -235	-2%	-$56.8K	0.98%	49
2025 Q1	$3.66M	Sell	14,757 -842	-5%	-$216K	0.88%	47
2024 Q4	$3.96M	Buy	15,599 +525	+3%	+$139K	0.83%	48
2024 Q3	$3.95M	Sell	15,074 -87	-0.6%	-$21.4K	0.76%	48
2024 Q2	$3.59M	Buy	15,161 +524	+4%	+$129K	0.72%	53
2024 Q1	$3.93M	Buy	14,637 +296	+2%	+$76.9K	0.7%	52
2023 Q4	$3.76M	Buy	14,341 +892	+7%	+$214K	0.64%	52
2023 Q3	$3.1M	Buy	13,449 +2,085	+18%	+$509K	0.48%	53
2023 Q2	$2.84M	Buy	11,364 +967	+9%	+$226K	0.42%	57
2023 Q1	$2.53M	Buy	10,397 +2,017	+24%	+$471K	0.34%	56
2022 Q4	$1.85M	Buy	8,380 +2,093	+33%	+$446K	0.23%	61
2022 Q3	$1.14M	Buy	6,287 +2,236	+55%	+$441K	0.18%	63
2022 Q2	$738K	Buy	4,051 +2,231	+123%	+$446K	0.17%	75
2022 Q1	$381K	Sell	1,820 -10,265	-85%	-$2.3M	0.1%	82
2021 Q4	$2.98M	Sell	12,085 -778	-6%	-$181K	0.6%	59
2021 Q3	$2.66M	Buy	12,863 +80	+0.6%	+$18K	0.56%	61
2021 Q2	$2.86M	Buy	12,783 +2,803	+28%	+$642K	0.66%	60
2021 Q1	$2.21M	Sell	9,980 -2,755	-22%	-$572K	0.63%	58
2020 Q4	$2.6M	Sell	12,735 -379	-3%	-$77.4K	0.78%	56
2020 Q3	$2.53M	Sell	13,114 -4,452	-25%	-$846K	0.86%	55
2020 Q2	$3.07M	Sell	17,566 -2,067	-11%	-$338K	0.96%	55
2020 Q1	$2.79M	Buy	+19,633	New	+$3.34M	0.98%	54

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

Core Alternative Capital's ITW Position: Q2 2026 in Review

Core Alternative Capital reduced its Illinois Tool Works (ITW) stake by 11% in Q2 2026, selling an estimated $349K and leaving 10,424 shares worth $2.82M. The position accounts for 0.84% of the portfolio, ranked #45.

Core Alternative Capital first reported a position in ITW in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.96M in Q4 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Core Alternative Capital held 10,424 shares of Illinois Tool Works worth $2.82M as of Q2 2026.
Core Alternative Capital sold 1,347 Illinois Tool Works shares in Q2 2026, an estimated $349K.
Illinois Tool Works made up 0.84% of Core Alternative Capital's portfolio in Q2 2026, its #45 holding.
Core Alternative Capital first reported a position in Illinois Tool Works in Q1 2020 and has held it in 26 quarters since.
Core Alternative Capital's Illinois Tool Works position peaked at $3.96M in Q4 2024.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.