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

Cottonwood 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	$380K	Hold	1,406	–	–	0.23%	73
2026 Q1	$366K	Hold	1,406	–	–	0.26%	74
2025 Q4	$346K	Hold	1,406	–	–	0.25%	75
2025 Q3	$367K	Sell	1,406 -15	-1%	-$3.91K	0.27%	70
2025 Q2	$351K	Hold	1,421	–	–	0.24%	84
2025 Q1	$352K	Hold	1,421	–	–	0.26%	81
2024 Q4	$360K	Sell	1,421 -22	-2%	-$5.84K	0.26%	83
2024 Q3	$378K	Sell	1,443 -49	-3%	-$12.1K	0.28%	74
2024 Q2	$349K	Sell	1,492 -4	-0.3%	-$988	0.27%	75
2024 Q1	$380K	Hold	1,496	–	–	0.3%	71
2023 Q4	$392K	Sell	1,496 -21	-1%	-$5.03K	0.32%	68
2023 Q3	$349K	Sell	1,517 -1	-0.1%	-$244	0.33%	70
2023 Q2	$380K	Sell	1,518 -3	-0.2%	-$703	0.35%	62
2023 Q1	$370K	Sell	1,521 -12	-0.8%	-$2.8K	0.34%	62
2022 Q4	$338K	Sell	1,533 -18	-1%	-$3.83K	0.3%	69
2022 Q3	$280K	Buy	1,551 +25	+2%	+$4.93K	0.27%	73
2022 Q2	$278K	Sell	1,526 -16	-1%	-$3.2K	0.25%	70
2022 Q1	$323K	Sell	1,542 -51	-3%	-$11.4K	0.26%	69
2021 Q4	$393K	Buy	+1,593	New	+$370K	0.3%	60

Other funds holding ITW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Cottonwood Capital Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,406 shares worth $380K. The position accounts for 0.23% of the portfolio, ranked #73.

Cottonwood Capital Advisors first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $393K in Q4 2021. 1,325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Cottonwood Capital Advisors held 1,406 shares of Illinois Tool Works worth $380K as of Q2 2026.
Cottonwood Capital Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.23% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #73 holding.
Cottonwood Capital Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's Illinois Tool Works position peaked at $393K in Q4 2021.
1,325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.