HC
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Henshaw Capital’s Illinois Tool Works ITW Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-2,867
Closed -$518K – 280
2022
Q3 		$518K Sell
2,867
-63
-2% -$12.4K 0.04% 140
2022
Q2 		$534K Buy
2,930
+18
+0.6% +$3.6K 0.04% 141
2022
Q1 		$610K Buy
2,912
+14
+0.5% +$3.13K 0.04% 140
2021
Q4 		$715K Buy
2,898
+16
+0.6% +$3.72K 0.04% 135
2021
Q3 		$595K Buy
2,882
+15
+0.5% +$3.38K 0.04% 151
2021
Q2 		$641K Buy
2,867
+14
+0.5% +$3.21K 0.04% 150
2021
Q1 		$632K Buy
2,853
+16
+0.6% +$3.32K 0.04% 142
2020
Q4 		$578K Buy
2,837
+16
+0.6% +$3.27K 0.04% 144
2020
Q3 		$545K Sell
2,821
-490
-15% -$93.1K 0.04% 143
2020
Q2 		$579K Buy
3,311
+23
+0.7% +$3.76K 0.05% 131
2020
Q1 		$467K Buy
3,288
+20
+0.6% +$3.4K 0.05% 140
2019
Q4 		$587K Buy
3,268
+23
+0.7% +$3.9K 0.05% 133
2019
Q3 		$508K Buy
3,245
+22
+0.7% +$3.34K 0.04% 133
2019
Q2 		$486K Buy
3,223
+659
+26% +$99.5K 0.04% 144
2019
Q1 		$368K Buy
2,564
+646
+34% +$89.4K 0.03% 181
2018
Q4 		$243K Buy
1,918
+14
+0.7% +$1.84K 0.02% 216
2018
Q3 		$269K Buy
+1,904
New +$268K 0.02% 247
2018
Q1 		– Sell
-1,254
Closed -$209K – 299
2017
Q4 		$209K Buy
+1,254
New +$200K 0.02% 273

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Henshaw Capital's ITW Position: Q4 2022 in Review

Henshaw Capital sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 2,867 shares — an estimated $518K sold.

Henshaw Capital first reported a position in ITW in Q4 2017 and held it in 18 quarters. The position peaked at $715K in Q4 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Henshaw Capital reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 2,867 Illinois Tool Works shares in Q4 2022, an estimated $518K.
  • Henshaw Capital first reported a position in Illinois Tool Works in Q4 2017 and held it in 18 quarters.
  • Henshaw Capital's Illinois Tool Works position peaked at $715K in Q4 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.