Freestone Capital Holdings’s Illinois Tool Works ITW Stock Holding History

Freestone Capital Holdings’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	$352K	Buy	1,300 +306	+31%	+$79.4K	0.01%	455
2026 Q1	$259K	Buy	994 +41	+4%	+$11.2K	0.01%	469
2025 Q4	$235K	Buy	953 +54	+6%	+$13.5K	0.01%	482
2025 Q3	$234K	Sell	899 -154	-15%	-$40.1K	0.01%	472
2025 Q2	$260K	Buy	1,053 +7	+0.7%	+$1.69K	0.01%	391
2025 Q1	$259K	Buy	1,046 +86	+9%	+$22.1K	0.01%	376
2024 Q4	$243K	Buy	+960	New	+$255K	0.01%	385
2022 Q2	–	Sell	-1,926	Closed	-$403K	–	511
2022 Q1	$403K	Buy	+1,926	New	+$431K	0.02%	402
2021 Q1	–	Sell	-57	Closed	-$11.6K	–	745
2020 Q4	$11.6K	Buy	57 +17	+43%	+$3.47K	﹤0.01%	828
2020 Q3	$7.73K	Buy	+40	New	+$7.6K	﹤0.01%	800
2020 Q1	–	Sell	-3,226	Closed	-$579K	–	400
2019 Q4	$579K	Sell	3,226 -4,522	-58%	-$766K	0.01%	303
2019 Q3	$1.21M	Sell	7,748 -27,095	-78%	-$4.11M	0.03%	232
2019 Q2	$5.25M	Buy	+34,843	New	+$5.26M	0.13%	96

Other funds holding ITW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Freestone Capital Holdings's ITW Position: Q2 2026 in Review

Freestone Capital Holdings increased its Illinois Tool Works (ITW) stake by 31% in Q2 2026, buying an estimated $79.4K and bringing the position to 1,300 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #455.

Freestone Capital Holdings first reported a position in ITW in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.25M in Q2 2019. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Freestone Capital Holdings held 1,300 shares of Illinois Tool Works worth $352K as of Q2 2026.
Freestone Capital Holdings bought 306 Illinois Tool Works shares in Q2 2026, an estimated $79.4K.
Illinois Tool Works made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #455 holding.
Freestone Capital Holdings first reported a position in Illinois Tool Works in Q2 2019 and has held it in 13 quarters since.
Freestone Capital Holdings's Illinois Tool Works position peaked at $5.25M in Q2 2019.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.