Gladstone Institutional Advisory
ITW icon

Gladstone Institutional Advisory’s Illinois Tool Works ITW Stock Holding History

Gladstone Institutional Advisory’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
Q3 		$706K Sell
2,744
-101
-4% -$28K 0.02% 555
2026
Q2 		$769K Buy
2,845
+1,003
+54% +$260K 0.02% 479
2026
Q1 		$480K Buy
1,842
+16
+0.9% +$4.35K 0.02% 547
2025
Q4 		$450K Buy
1,826
+142
+8% +$35.4K 0.02% 518
2025
Q3 		$439K Buy
1,684
+46
+3% +$12K 0.02% 550
2025
Q2 		$405K Sell
1,638
-3
-0.2% -$725 0.02% 551
2025
Q1 		$407K Sell
1,641
-14
-0.8% -$3.6K 0.02% 520
2024
Q4 		$420K Sell
1,655
-29
-2% -$7.7K 0.02% 510
2024
Q3 		$441K Sell
1,684
-14
-0.8% -$3.44K 0.02% 487
2024
Q2 		$402K Sell
1,698
-11
-0.6% -$2.72K 0.02% 472
2024
Q1 		$458K Sell
1,709
-1,590
-48% -$413K 0.03% 430
2023
Q4 		$864K Buy
3,299
+1,039
+46% +$249K 0.05% 314
2023
Q3 		$521K Sell
2,260
-344
-13% -$83.9K 0.03% 379
2023
Q2 		$651K Sell
2,604
-215
-8% -$50.3K 0.04% 354
2023
Q1 		$686K Sell
2,819
-373
-12% -$87K 0.04% 349
2022
Q4 		$703K Sell
3,192
-2,477
-44% -$528K 0.05% 338
2022
Q3 		$1.02M Sell
5,669
-2,641
-32% -$521K 0.08% 263
2022
Q2 		$1.51M Sell
8,310
-6,227
-43% -$1.25M 0.12% 197
2022
Q1 		$3.04M Buy
14,537
+11,881
+447% +$2.66M 0.21% 128
2021
Q4 		$655K Buy
2,656
+396
+18% +$92K 0.05% 326
2021
Q3 		$467K Sell
2,260
-968
-30% -$218K 0.05% 345
2021
Q2 		$722K Buy
3,228
+2,061
+177% +$472K 0.09% 237
2021
Q1 		$259K Buy
+1,167
New +$242K 0.04% 347

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.64B AUM 1.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Gladstone Institutional Advisory's ITW Position: Q3 2026 in Review

Gladstone Institutional Advisory reduced its Illinois Tool Works (ITW) stake by 3.6% in Q3 2026, selling an estimated $28K and leaving 2,744 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #555.

Gladstone Institutional Advisory first reported a position in ITW in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.04M in Q1 2022. 1,684 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Gladstone Institutional Advisory held 2,744 shares of Illinois Tool Works worth $706K as of Q3 2026.
  • Gladstone Institutional Advisory sold 101 Illinois Tool Works shares in Q3 2026, an estimated $28K.
  • Illinois Tool Works made up 0.02% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #555 holding.
  • Gladstone Institutional Advisory first reported a position in Illinois Tool Works in Q1 2021 and has held it in 23 quarters since.
  • Gladstone Institutional Advisory's Illinois Tool Works position peaked at $3.04M in Q1 2022.
  • 1,684 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.