Covestor
ITW icon

Covestor’s Illinois Tool Works ITW Stock Holding History

Covestor’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
Q3 		$16K Sell
62
-100
-62% -$27.8K 0.01% 1198
2026
Q2 		$44K Sell
162
-56
-26% -$14.5K 0.03% 861
2026
Q1 		$57K Sell
218
-220
-50% -$59.9K 0.04% 623
2025
Q4 		$108K Buy
438
+239
+120% +$59.5K 0.06% 535
2025
Q3 		$52K Sell
199
-450
-69% -$117K 0.03% 889
2025
Q2 		$161K Buy
649
+96
+17% +$23.2K 0.1% 280
2025
Q1 		$137K Buy
553
+156
+39% +$40.1K 0.09% 303
2024
Q4 		$101K Buy
397
+31
+8% +$8.22K 0.06% 518
2024
Q3 		$96K Buy
366
+52
+17% +$12.8K 0.06% 539
2024
Q2 		$75K Sell
314
-61
-16% -$15.1K 0.05% 665
2024
Q1 		$101K Buy
375
+57
+18% +$14.8K 0.06% 533
2023
Q4 		$83K Buy
318
+9
+3% +$2.16K 0.06% 608
2023
Q3 		$71K Buy
309
+18
+6% +$4.39K 0.05% 611
2023
Q2 		$73K Sell
291
-54
-16% -$12.6K 0.06% 609
2023
Q1 		$84K Sell
345
-120
-26% -$28K 0.07% 471
2022
Q4 		$103K Sell
465
-166
-26% -$35.4K 0.08% 369
2022
Q3 		$114K Sell
631
-314
-33% -$61.9K 0.1% 290
2022
Q2 		$172K Buy
945
+199
+27% +$39.8K 0.14% 150
2022
Q1 		$156K Buy
746
+309
+71% +$69.2K 0.1% 258
2021
Q4 		$108K Buy
+437
New +$102K 0.15% 135

Other funds holding ITW

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Covestor's ITW Position: Q3 2026 in Review

Covestor reduced its Illinois Tool Works (ITW) stake by 62% in Q3 2026, selling an estimated $27.8K and leaving 62 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1198.

Covestor first reported a position in ITW in Q4 2021 and has held it in 20 quarters since. The position peaked at $172K in Q2 2022. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Covestor held 62 shares of Illinois Tool Works worth $16K as of Q3 2026.
  • Covestor sold 100 Illinois Tool Works shares in Q3 2026, an estimated $27.8K.
  • Illinois Tool Works made up 0.01% of Covestor's portfolio in Q3 2026, its #1198 holding.
  • Covestor first reported a position in Illinois Tool Works in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Illinois Tool Works position peaked at $172K in Q2 2022.
  • 830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.