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Courier Capital’s Illinois Tool Works ITW Stock Holding History

Courier 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 		$208K Sell
769
-1
-0.1% -$259 0.01% 384
2026
Q1 		$200K Buy
+770
New +$210K 0.01% 376
2025
Q4 		– Sell
-934
Closed -$244K – 395
2025
Q3 		$244K Hold
934
– – 0.01% 359
2025
Q2 		$231K Sell
934
-92
-9% -$22.2K 0.01% 356
2025
Q1 		$254K Hold
1,026
– – 0.02% 332
2024
Q4 		$260K Hold
1,026
– – 0.02% 321
2024
Q3 		$269K Buy
1,026
+14
+1% +$3.44K 0.02% 307
2024
Q2 		$240K Sell
1,012
-27
-3% -$6.67K 0.02% 306
2024
Q1 		$279K Hold
1,039
– – 0.02% 303
2023
Q4 		$272K Hold
1,039
– – 0.02% 307
2023
Q3 		$239K Buy
1,039
+92
+10% +$22.4K 0.02% 311
2023
Q2 		$237K Hold
947
– – 0.02% 328
2023
Q1 		$231K Hold
947
– – 0.03% 263
2022
Q4 		$209K Buy
+947
New +$202K 0.02% 279
2022
Q2 		– Sell
-1,007
Closed -$211K – 289
2022
Q1 		$211K Hold
1,007
– – 0.02% 289
2021
Q4 		$249K Hold
1,007
– – 0.02% 271
2021
Q3 		$208K Sell
1,007
-70
-6% -$15.8K 0.02% 301
2021
Q2 		$241K Sell
1,077
-88
-8% -$20.1K 0.02% 280
2021
Q1 		$258K Buy
1,165
+1
+0.1% +$208 0.03% 270
2020
Q4 		$237K Hold
1,164
– – 0.03% 264
2020
Q3 		$244K Sell
1,164
-389
-25% -$73.9K 0.03% 247
2020
Q2 		$271K Hold
1,553
– – 0.03% 224
2020
Q1 		$236K Buy
1,553
+1
+0.1% +$170 0.04% 225
2019
Q4 		$279K Hold
1,552
– – 0.03% 234
2019
Q3 		$232K Buy
1,552
+151
+11% +$22.9K 0.03% 251
2019
Q2 		$211K Hold
1,401
– – 0.03% 274
2019
Q1 		$201K Buy
+1,401
New +$194K 0.03% 282
2018
Q4 		– Sell
-1,571
Closed -$222K – 271
2018
Q3 		$222K Sell
1,571
-83
-5% -$11.7K 0.03% 265
2018
Q2 		$229K Sell
1,654
-37
-2% -$5.48K 0.03% 260
2018
Q1 		$265K Buy
1,691
+1
+0.1% +$166 0.03% 235
2017
Q4 		$282K Sell
1,690
-100
-6% -$15.9K 0.04% 229
2017
Q3 		$265K Buy
1,790
+21
+1% +$2.99K 0.04% 223
2017
Q2 		$253K Hold
1,769
– – 0.04% 228
2017
Q1 		$234K Buy
1,769
+1
+0.1% +$129 0.04% 236
2016
Q4 		$217K Buy
1,768
+27
+2% +$3.26K 0.04% 241
2016
Q3 		$209K Buy
+1,741
New +$202K 0.04% 252
2014
Q3 		– Sell
-2,791
Closed -$244K – 286
2014
Q2 		$244K Hold
2,791
– – 0.05% 242
2014
Q1 		$227K Hold
2,791
– – 0.05% 251
2013
Q4 		$235K Buy
+2,791
New +$220K 0.05% 236

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Courier Capital's ITW Position: Q2 2026 in Review

Courier Capital reduced its Illinois Tool Works (ITW) stake by 0.13% in Q2 2026, selling an estimated $259 and leaving 769 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #384.

Courier Capital first reported a position in ITW in Q4 2013 and has held it in 39 quarters since. The position peaked at $282K in Q4 2017. 896 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Courier Capital held 769 shares of Illinois Tool Works worth $208K as of Q2 2026.
  • Courier Capital sold 1 Illinois Tool Works share in Q2 2026, an estimated $259.
  • Illinois Tool Works made up 0.01% of Courier Capital's portfolio in Q2 2026, its #384 holding.
  • Courier Capital first reported a position in Illinois Tool Works in Q4 2013 and has held it in 39 quarters since.
  • Courier Capital's Illinois Tool Works position peaked at $282K in Q4 2017.
  • 896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.