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 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	-$579	–	400
2019 Q4	$579	Sell	3,226 -4,522	-58%	-$766K	0.01%	303
2019 Q3	$1.21K	Sell	7,748 -27,095	-78%	-$4.11M	0.03%	232
2019 Q2	$5.25K	Buy	+34,843	New	+$5.26M	0.13%	96

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Freestone Capital Holdings's ITW Position: Q1 2026 in Review

Freestone Capital Holdings increased its Illinois Tool Works (ITW) stake by 4.3% in Q1 2026, buying an estimated $11.2K and bringing the position to 994 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #469.

Freestone Capital Holdings first reported a position in ITW in Q2 2019 and has held it in 12 quarters since. The position peaked at $403K in Q1 2022. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Freestone Capital Holdings held 994 shares of Illinois Tool Works worth $259K as of Q1 2026.
Freestone Capital Holdings bought 41 Illinois Tool Works shares in Q1 2026, an estimated $11.2K.
Illinois Tool Works made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #469 holding.
Freestone Capital Holdings first reported a position in Illinois Tool Works in Q2 2019 and has held it in 12 quarters since.
Freestone Capital Holdings's Illinois Tool Works position peaked at $403K in Q1 2022.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.