CX Institutional
ITW icon

CX Institutional’s Illinois Tool Works ITW Stock Holding History

CX Institutional’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 		$1.49M Sell
5,789
-539
-9% -$150K 0.04% 293
2026
Q2 		$1.71M Sell
6,328
-50
-0.8% -$13K 0.05% 268
2026
Q1 		$1.66M Sell
6,378
-20
-0.3% -$5.44K 0.05% 278
2025
Q4 		$1.58M Sell
6,398
-2,120
-25% -$528K 0.05% 231
2025
Q3 		$2.22M Buy
8,518
+6,254
+276% +$1.63M 0.07% 200
2025
Q2 		$560K Sell
2,264
-39
-2% -$9.42K 0.02% 348
2025
Q1 		$571K Buy
2,303
+138
+6% +$35.5K 0.02% 336
2024
Q4 		$549K Sell
2,165
-1
-0% -$265 0.02% 333
2024
Q3 		$568K Buy
2,166
+28
+1% +$6.89K 0.03% 354
2024
Q2 		$507K Sell
2,138
-79
-4% -$19.5K 0.02% 369
2024
Q1 		$595K Sell
2,217
-9,637
-81% -$2.5M 0.03% 345
2023
Q4 		$3.11M Sell
11,854
-2,686
-18% -$644K 0.17% 167
2023
Q3 		$3.35M Buy
14,540
+12,077
+490% +$2.95M 0.18% 142
2023
Q2 		$616K Buy
2,463
+46
+2% +$10.8K 0.03% 327
2023
Q1 		$590K Buy
2,417
+325
+16% +$75.8K 0.03% 336
2022
Q4 		$461K Buy
2,092
+914
+78% +$195K 0.03% 378
2022
Q3 		$213K Buy
1,178
+429
+57% +$84.6K 0.01% 443
2022
Q2 		$136K Sell
749
-2,579
-77% -$516K 0.01% 498
2022
Q1 		$697K Sell
3,328
-11,336
-77% -$2.54M 0.06% 248
2021
Q4 		$3.62M Buy
14,664
+5,410
+58% +$1.26M 0.29% 107
2021
Q3 		$1.91M Buy
9,254
+119
+1% +$26.8K 0.16% 151
2021
Q2 		$2.04M Sell
9,135
-804
-8% -$184K 0.17% 145
2021
Q1 		$2.2M Sell
9,939
-3,021
-23% -$627K 0.2% 131
2020
Q4 		$2.64M Sell
12,960
-2,351
-15% -$480K 0.25% 115
2020
Q3 		$2.96M Buy
15,311
+14,766
+2,709% +$2.81M 0.32% 84
2020
Q2 		$95K Buy
545
+198
+57% +$32.3K 0.01% 296
2020
Q1 		$49K Sell
347
-91
-21% -$15.5K 0.01% 314
2019
Q4 		$79K Sell
438
-17
-4% -$2.88K 0.01% 246
2019
Q3 		$71K Sell
455
-10
-2% -$1.52K 0.01% 273
2019
Q2 		$70K Buy
465
+22
+5% +$3.32K 0.01% 301
2019
Q1 		$64K Sell
443
-13,287
-97% -$1.84M 0.01% 318
2018
Q4 		$1.74M Buy
+13,730
New +$1.81M 0.37% 61

Other funds holding ITW

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return

CX Institutional's ITW Position: Q3 2026 in Review

CX Institutional reduced its Illinois Tool Works (ITW) stake by 8.5% in Q3 2026, selling an estimated $150K and leaving 5,789 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #293.

CX Institutional first reported a position in ITW in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.62M in Q4 2021. 511 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • CX Institutional held 5,789 shares of Illinois Tool Works worth $1.49M as of Q3 2026.
  • CX Institutional sold 539 Illinois Tool Works shares in Q3 2026, an estimated $150K.
  • Illinois Tool Works made up 0.04% of CX Institutional's portfolio in Q3 2026, its #293 holding.
  • CX Institutional first reported a position in Illinois Tool Works in Q4 2018 and has held it in 32 quarters since.
  • CX Institutional's Illinois Tool Works position peaked at $3.62M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.