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Cornerstone Advisors’s Illinois Tool Works ITW Stock Holding History

Cornerstone 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
Q1 		– Sell
-50,600
Closed -$12.5M – 135
2025
Q4 		$12.5M Hold
50,600
– – 0.42% 71
2025
Q3 		$13.2M Hold
50,600
– – 0.44% 56
2025
Q2 		$12.5M Buy
50,600
+25,900
+105% +$6.26M 0.43% 60
2025
Q1 		$6.13M Hold
24,700
– – 0.26% 95
2024
Q4 		$6.26M Buy
24,700
+4,100
+20% +$1.09M 0.25% 95
2024
Q3 		$5.4M Hold
20,600
– – 0.21% 114
2024
Q2 		$4.88M Hold
20,600
– – 0.2% 117
2024
Q1 		$5.53M Sell
20,600
-1,700
-8% -$441K 0.23% 112
2023
Q4 		$5.84M Sell
22,300
-4,000
-15% -$959K 0.26% 104
2023
Q3 		$6.06M Sell
26,300
-6,700
-20% -$1.63M 0.28% 98
2023
Q2 		$8.26M Hold
33,000
– – 0.39% 70
2023
Q1 		$8.03M Buy
+33,000
New +$7.7M 0.37% 66
2022
Q3 		– Sell
-8,000
Closed -$1.46M – 202
2022
Q2 		$1.46M Buy
+8,000
New +$1.6M 0.08% 161
2018
Q4 		– Sell
-23,900
Closed -$3.37M – 237
2018
Q3 		$3.37M Buy
23,900
+5,500
+30% +$775K 0.24% 113
2018
Q2 		$2.55M Hold
18,400
– – 0.31% 95
2018
Q1 		$2.88M Hold
18,400
– – 0.34% 86
2017
Q4 		$3.07M Hold
18,400
– – 0.35% 83
2017
Q3 		$2.72M Buy
18,400
+6,500
+55% +$924K 0.31% 95
2017
Q2 		$1.71M Buy
+11,900
New +$1.66M 0.31% 91
2016
Q4 		– Sell
-12,000
Closed -$1.44M – 256
2016
Q3 		$1.44M Hold
12,000
– – 0.37% 74
2016
Q2 		$1.25M Hold
12,000
– – 0.31% 91
2016
Q1 		$1.23M Hold
12,000
– – 0.3% 94
2015
Q4 		$1.11M Hold
12,000
– – 0.26% 108
2015
Q3 		$988K Buy
12,000
+4,000
+50% +$350K 0.23% 115
2015
Q2 		$734K Buy
+8,000
New +$761K 0.16% 138

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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 $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornerstone Advisors's ITW Position: Q1 2026 in Review

Cornerstone Advisors sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 50,600 shares — an estimated $12.5M sold.

Cornerstone Advisors first reported a position in ITW in Q2 2015 and held it in 25 quarters. The position peaked at $13.2M in Q3 2025. 1,941 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Cornerstone Advisors reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 50,600 Illinois Tool Works shares in Q1 2026, an estimated $12.5M.
  • Cornerstone Advisors first reported a position in Illinois Tool Works in Q2 2015 and held it in 25 quarters.
  • Cornerstone Advisors's Illinois Tool Works position peaked at $13.2M in Q3 2025.
  • 1,941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.