Cornerstone Capital’s Illinois Tool Works ITW Stock Holding History

Cornerstone 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 Q1	$1.13M	Sell	4,345 -60	-1%	-$16.3K	0.11%	64
2025 Q4	$1.08M	Hold	4,405	–	–	0.11%	61
2025 Q3	$1.15M	Sell	4,405 -75	-2%	-$19.5K	0.11%	62
2025 Q2	$1.11M	Sell	4,480 -245	-5%	-$59.2K	0.12%	57
2025 Q1	$1.17M	Sell	4,725 -10	-0.2%	-$2.57K	0.13%	58
2024 Q4	$1.2M	Sell	4,735 -70	-1%	-$18.6K	0.13%	59
2024 Q3	$1.26M	Sell	4,805 -60	-1%	-$14.8K	0.12%	60
2024 Q2	$1.15M	Hold	4,865	–	–	0.12%	58
2024 Q1	$1.31M	Hold	4,865	–	–	0.13%	57
2023 Q4	$1.27M	Sell	4,865 -20	-0.4%	-$4.79K	0.14%	56
2023 Q3	$1.13M	Sell	4,885 -60	-1%	-$14.6K	0.14%	56
2023 Q2	$1.24M	Sell	4,945 -60	-1%	-$14.1K	0.14%	52
2023 Q1	$1.22M	Sell	5,005 -40	-0.8%	-$9.33K	0.15%	53
2022 Q4	$1.11M	Sell	5,045 -1,700	-25%	-$362K	0.14%	54
2022 Q3	$1.22M	Buy	6,745 +50	+0.7%	+$9.86K	0.17%	51
2022 Q2	$1.22M	Hold	6,695	–	–	0.16%	51
2022 Q1	$1.4M	Buy	6,695 +455	+7%	+$102K	0.16%	53
2021 Q4	$1.54M	Sell	6,240 -29	-0.5%	-$6.74K	0.16%	51
2021 Q3	$1.29M	Hold	6,269	–	–	0.15%	53
2021 Q2	$1.4M	Sell	6,269 -166	-3%	-$38K	0.16%	53
2021 Q1	$1.43M	Sell	6,435 -257	-4%	-$53.4K	0.17%	50
2020 Q4	$1.36M	Buy	6,692 +3,437	+106%	+$702K	0.18%	45
2020 Q3	$629K	Sell	3,255 -59	-2%	-$11.2K	0.09%	54
2020 Q2	$579K	Sell	3,314 -131	-4%	-$21.4K	0.1%	51
2020 Q1	$490K	Sell	3,445 -45	-1%	-$7.65K	0.1%	47
2019 Q4	$627K	Hold	3,490	–	–	0.09%	61
2019 Q3	$546K	Sell	3,490 -1,555	-31%	-$236K	0.08%	60
2019 Q2	$761K	Buy	5,045 +4,500	+826%	+$679K	0.12%	53
2019 Q1	$724K	Sell	545 -4,580	-89%	-$634K	0.12%	51
2018 Q4	$649K	Hold	5,125	–	–	0.12%	57
2018 Q3	$723K	Buy	5,125 +255	+5%	+$35.9K	0.11%	55
2018 Q2	$675K	Buy	4,870 +605	+14%	+$89.6K	0.11%	54
2018 Q1	$668K	Sell	4,265 -20	-0.5%	-$3.32K	0.11%	55
2017 Q4	$715K	Buy	4,285 +165	+4%	+$26.3K	0.12%	56
2017 Q3	$610K	Buy	4,120 +55	+1%	+$7.82K	0.11%	56
2017 Q2	$582K	Sell	4,065 -55	-1%	-$7.67K	0.11%	53
2017 Q1	$546K	Sell	4,120 -130	-3%	-$16.8K	0.11%	54
2016 Q4	$520K	Hold	4,250	–	–	0.11%	56
2016 Q3	$509K	Hold	4,250	–	–	0.11%	53
2016 Q2	$443K	Hold	4,250	–	–	0.1%	53
2016 Q1	$435K	Sell	4,250 -780	-16%	-$72.2K	0.1%	54
2015 Q4	$466K	Hold	5,030	–	–	0.11%	52
2015 Q3	$414K	Hold	5,030	–	–	0.1%	58
2015 Q2	$462K	Buy	+5,030	New	+$479K	0.11%	57

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornerstone Capital's ITW Position: Q1 2026 in Review

Cornerstone Capital reduced its Illinois Tool Works (ITW) stake by 1.4% in Q1 2026, selling an estimated $16.3K and leaving 4,345 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #64.

Cornerstone Capital first reported a position in ITW in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.54M in Q4 2021. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Cornerstone Capital held 4,345 shares of Illinois Tool Works worth $1.13M as of Q1 2026.
Cornerstone Capital sold 60 Illinois Tool Works shares in Q1 2026, an estimated $16.3K.
Illinois Tool Works made up 0.11% of Cornerstone Capital's portfolio in Q1 2026, its #64 holding.
Cornerstone Capital first reported a position in Illinois Tool Works in Q2 2015 and has held it in 44 quarters since.
Cornerstone Capital's Illinois Tool Works position peaked at $1.54M in Q4 2021.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.