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Edgestream Partners’s Illinois Tool Works ITW Stock Holding History

Edgestream Partners’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 		$3.95M Sell
15,161
-32,214
-68% -$8.77M 0.13% 306
2025
Q4 		$11.7M Buy
47,375
+20,240
+75% +$5.04M 0.33% 42
2025
Q3 		$7.08M Buy
27,135
+10,562
+64% +$2.75M 0.21% 152
2025
Q2 		$4.1M Buy
+16,573
New +$4M 0.11% 347
2024
Q4 		– Sell
-16,860
Closed -$4.42M – 966
2024
Q3 		$4.42M Sell
16,860
-23,802
-59% -$5.86M 0.19% 161
2024
Q2 		$9.64M Buy
40,662
+22,529
+124% +$5.57M 0.46% 17
2024
Q1 		$4.87M Sell
18,133
-554
-3% -$144K 0.24% 118
2023
Q4 		$4.89M Buy
18,687
+2,454
+15% +$588K 0.35% 31
2023
Q3 		$3.74M Sell
16,233
-6,847
-30% -$1.67M 0.3% 46
2023
Q2 		$5.77M Buy
23,080
+6,526
+39% +$1.53M 0.52% 7
2023
Q1 		$4.03M Buy
16,554
+8,702
+111% +$2.03M 0.45% 36
2022
Q4 		$1.73M Buy
7,852
+5,106
+186% +$1.09M 0.19% 172
2022
Q3 		$496K Buy
+2,746
New +$542K 0.04% 341
2022
Q2 		– Sell
-16,955
Closed -$3.55M – 568
2022
Q1 		$3.55M Buy
+16,955
New +$3.8M 0.28% 114
2021
Q4 		– Sell
-91,954
Closed -$19M – 528
2021
Q3 		$19M Buy
91,954
+88,044
+2,252% +$19.9M 1.17% 5
2021
Q2 		$874K Sell
3,910
-7,087
-64% -$1.62M 0.05% 305
2021
Q1 		$2.44M Sell
10,997
-24,241
-69% -$5.03M 0.14% 223
2020
Q4 		$7.18M Buy
35,238
+10,260
+41% +$2.1M 0.36% 89
2020
Q3 		$4.83M Buy
24,978
+6,304
+34% +$1.2M 0.31% 106
2020
Q2 		$3.27M Buy
18,674
+792
+4% +$129K 0.17% 156
2020
Q1 		$2.54M Sell
17,882
-83
-0.5% -$14.1K 0.23% 120
2019
Q4 		$3.23M Buy
+17,965
New +$3.04M 0.17% 160
2018
Q3 		– Sell
-80,445
Closed -$11.1M – 296
2018
Q2 		$11.1M Sell
80,445
-16,159
-17% -$2.39M 2.27% 1
2018
Q1 		$15.1M Buy
+96,604
New +$16M 2.97% 1

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

Edgestream Partners's ITW Position: Q1 2026 in Review

Edgestream Partners reduced its Illinois Tool Works (ITW) stake by 68% in Q1 2026, selling an estimated $8.77M and leaving 15,161 shares worth $3.95M. The position accounts for 0.13% of the portfolio, ranked #306.

Edgestream Partners first reported a position in ITW in Q1 2018 and has held it in 24 quarters since. The position peaked at $19M in Q3 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Edgestream Partners held 15,161 shares of Illinois Tool Works worth $3.95M as of Q1 2026.
  • Edgestream Partners sold 32,214 Illinois Tool Works shares in Q1 2026, an estimated $8.77M.
  • Illinois Tool Works made up 0.13% of Edgestream Partners's portfolio in Q1 2026, its #306 holding.
  • Edgestream Partners first reported a position in Illinois Tool Works in Q1 2018 and has held it in 24 quarters since.
  • Edgestream Partners's Illinois Tool Works position peaked at $19M in Q3 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.