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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
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 $6.72B 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

Gladstone Institutional Advisory's ITW Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Illinois Tool Works (ITW) stake by 0.88% in Q1 2026, buying an estimated $4.35K and bringing the position to 1,842 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #547.

Gladstone Institutional Advisory first reported a position in ITW in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.04M in Q1 2022. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Gladstone Institutional Advisory held 1,842 shares of Illinois Tool Works worth $480K as of Q1 2026.
  • Gladstone Institutional Advisory bought 16 Illinois Tool Works shares in Q1 2026, an estimated $4.35K.
  • Illinois Tool Works made up 0.02% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #547 holding.
  • Gladstone Institutional Advisory first reported a position in Illinois Tool Works in Q1 2021 and has held it in 21 quarters since.
  • Gladstone Institutional Advisory's Illinois Tool Works position peaked at $3.04M in Q1 2022.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.