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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
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

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

Fidelis Capital Partners's ITW Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Illinois Tool Works (ITW) stake by 8.7% in Q1 2026, selling an estimated $162K and leaving 6,256 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #153.

Fidelis Capital Partners first reported a position in ITW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.78M in Q3 2025. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Fidelis Capital Partners held 6,256 shares of Illinois Tool Works worth $1.63M as of Q1 2026.
  • Fidelis Capital Partners sold 594 Illinois Tool Works shares in Q1 2026, an estimated $162K.
  • Illinois Tool Works made up 0.12% of Fidelis Capital Partners's portfolio in Q1 2026, its #153 holding.
  • Fidelis Capital Partners first reported a position in Illinois Tool Works in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Illinois Tool Works position peaked at $1.78M in Q3 2025.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.