Element Capital Management’s Illinois Tool Works ITW Stock Holding History

Element Capital Management’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
2025 Q2	–	Sell	-10,660	Closed	-$2.64M	–	76
2025 Q1	$2.64M	Buy	+10,660	New	+$2.74M	0.66%	112
2018 Q4	–	Sell	-106,730	Closed	-$15.1M	–	771
2018 Q3	$15.1M	Sell	106,730 -33,492	-24%	-$4.72M	0.3%	72
2018 Q2	$19.4M	Buy	140,222 +20,263	+17%	+$3M	0.52%	45
2018 Q1	$18.8M	Buy	+119,959	New	+$19.9M	0.44%	53
2016 Q3	–	Sell	-7,104	Closed	-$740K	–	118
2016 Q2	$740K	Buy	7,104 +830	+13%	+$86.9K	0.11%	128
2016 Q1	$643K	Sell	6,274 -585	-9%	-$54.2K	0.1%	156
2015 Q4	$636K	Buy	+6,859	New	+$623K	0.12%	112
2015 Q3	–	Sell	-700	Closed	-$64.3K	–	192
2015 Q2	$64.3K	Buy	+700	New	+$66.6K	0.02%	228

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Element Capital Management's ITW Position: Q2 2025 in Review

Element Capital Management sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 10,660 shares — an estimated $2.64M sold.

Element Capital Management first reported a position in ITW in Q2 2015 and held it in 8 quarters. The position peaked at $19.4M in Q2 2018. 1,851 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

Element Capital Management reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 10,660 Illinois Tool Works shares in Q2 2025, an estimated $2.64M.
Element Capital Management first reported a position in Illinois Tool Works in Q2 2015 and held it in 8 quarters.
Element Capital Management's Illinois Tool Works position peaked at $19.4M in Q2 2018.
1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.