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Fidelis Capital Partners’s Illinois Tool Works ITW Stock Holding History

Fidelis Capital 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
Q2 		$1.69M Sell
6,241
-15
-0.2% -$3.89K 0.1% 165
2026
Q1 		$1.63M Sell
6,256
-594
-9% -$162K 0.12% 153
2025
Q4 		$1.69M Buy
6,850
+28
+0.4% +$6.98K 0.12% 137
2025
Q3 		$1.78M Buy
6,822
+3,198
+88% +$833K 0.14% 130
2025
Q2 		$933K Buy
3,624
+66
+2% +$15.9K 0.09% 182
2025
Q1 		$852K Buy
3,558
+360
+11% +$92.5K 0.09% 176
2024
Q4 		$817K Sell
3,198
-2
-0.1% -$531 0.08% 185
2024
Q3 		$820K Buy
3,200
+107
+3% +$26.3K 0.1% 173
2024
Q2 		$733K Sell
3,093
-395
-11% -$97.6K 0.1% 165
2024
Q1 		$936K Buy
3,488
+825
+31% +$214K 0.14% 137
2023
Q4 		$698K Buy
2,663
+855
+47% +$205K 0.15% 135
2023
Q3 		$416K Buy
1,808
+370
+26% +$90.3K 0.14% 150
2023
Q2 		$360K Sell
1,438
-62
-4% -$14.5K 0.13% 167
2023
Q1 		$345K Buy
+1,500
New +$350K 0.15% 158

Other funds holding ITW

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelis Capital Partners's ITW Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Illinois Tool Works (ITW) stake by 0.24% in Q2 2026, selling an estimated $3.89K and leaving 6,241 shares worth $1.69M. The position accounts for 0.1% of the portfolio, ranked #165.

Fidelis Capital Partners first reported a position in ITW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.78M in Q3 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Fidelis Capital Partners held 6,241 shares of Illinois Tool Works worth $1.69M as of Q2 2026.
  • Fidelis Capital Partners sold 15 Illinois Tool Works shares in Q2 2026, an estimated $3.89K.
  • Illinois Tool Works made up 0.1% of Fidelis Capital Partners's portfolio in Q2 2026, its #165 holding.
  • Fidelis Capital Partners first reported a position in Illinois Tool Works in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Illinois Tool Works position peaked at $1.78M in Q3 2025.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.