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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
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

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Covestor's ITW Position: Q1 2026 in Review

Covestor reduced its Illinois Tool Works (ITW) stake by 50% in Q1 2026, selling an estimated $59.9K and leaving 218 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #623.

Covestor first reported a position in ITW in Q4 2021 and has held it in 18 quarters since. The position peaked at $172K in Q2 2022. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Covestor held 218 shares of Illinois Tool Works worth $57K as of Q1 2026.
  • Covestor sold 220 Illinois Tool Works shares in Q1 2026, an estimated $59.9K.
  • Illinois Tool Works made up 0.04% of Covestor's portfolio in Q1 2026, its #623 holding.
  • Covestor first reported a position in Illinois Tool Works in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Illinois Tool Works position peaked at $172K in Q2 2022.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.