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IEQ Capital’s Illinois Tool Works ITW Stock Holding History

IEQ 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
2026
Q2 		$4M Buy
14,782
+1,719
+13% +$446K 0.02% 568
2026
Q1 		$3.4M Sell
13,063
-7,303
-36% -$1.99M 0.02% 598
2025
Q4 		$5.02M Buy
20,366
+3,963
+24% +$987K 0.02% 521
2025
Q3 		$4.28M Sell
16,403
-8,551
-34% -$2.23M 0.01% 524
2025
Q2 		$6.17M Sell
24,954
-843
-3% -$204K 0.04% 366
2025
Q1 		$6.4M Sell
25,797
-1,124
-4% -$289K 0.05% 283
2024
Q4 		$6.83M Buy
26,921
+3,560
+15% +$945K 0.07% 201
2024
Q3 		$6.12M Buy
23,361
+2,221
+11% +$547K 0.08% 172
2024
Q2 		$5.01M Buy
21,140
+638
+3% +$158K 0.07% 182
2024
Q1 		$5.5M Buy
20,502
+920
+5% +$239K 0.08% 161
2023
Q4 		$5.13M Buy
19,582
+748
+4% +$179K 0.09% 155
2023
Q3 		$4.34M Sell
18,834
-331
-2% -$80.8K 0.09% 150
2023
Q2 		$4.79M Buy
19,165
+1,537
+9% +$360K 0.1% 145
2023
Q1 		$4.29M Sell
17,628
-469
-3% -$109K 0.1% 150
2022
Q4 		$3.99M Buy
18,097
+1,148
+7% +$245K 0.11% 145
2022
Q3 		$3.06M Buy
16,949
+6,332
+60% +$1.25M 0.08% 169
2022
Q2 		$1.94M Buy
10,617
+5,183
+95% +$1.04M 0.06% 209
2022
Q1 		$1.14M Buy
5,434
+132
+2% +$29.6K 0.03% 304
2021
Q4 		$1.31M Buy
5,302
+61
+1% +$14.2K 0.03% 259
2021
Q3 		$1.08M Buy
5,241
+1,308
+33% +$295K 0.03% 283
2021
Q2 		$879K Buy
3,933
+1,161
+42% +$266K 0.03% 275
2021
Q1 		$614K Buy
+2,772
New +$576K 0.03% 254
2020
Q4 		– Sell
-2,333
Closed -$451K – 305
2020
Q3 		$451K Buy
2,333
+1,142
+96% +$217K 0.02% 248
2020
Q2 		$208K Sell
1,191
-1,811
-60% -$296K 0.01% 290
2020
Q1 		$427K Buy
3,002
+855
+40% +$145K 0.03% 226
2019
Q4 		$385K Buy
+2,147
New +$364K 0.03% 265

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IEQ Capital's ITW Position: Q2 2026 in Review

IEQ Capital increased its Illinois Tool Works (ITW) stake by 13% in Q2 2026, buying an estimated $446K and bringing the position to 14,782 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #568.

IEQ Capital first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.83M in Q4 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • IEQ Capital held 14,782 shares of Illinois Tool Works worth $4M as of Q2 2026.
  • IEQ Capital bought 1,719 Illinois Tool Works shares in Q2 2026, an estimated $446K.
  • Illinois Tool Works made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #568 holding.
  • IEQ Capital first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Illinois Tool Works position peaked at $6.83M in Q4 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.