ECM
ITW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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