IP
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Intellectus Partners’s Illinois Tool Works ITW Stock Holding History

Intellectus Partners’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
2025
Q4 		– Sell
-3,336
Closed -$875K – 296
2025
Q3 		$875K Buy
3,336
+3
+0.1% +$782 0.17% 148
2025
Q2 		$829K Buy
3,333
+965
+41% +$233K 0.18% 146
2025
Q1 		$591K Buy
+2,368
New +$608K 0.15% 170
2019
Q4 		– Sell
-2,923
Closed -$461K – 207
2019
Q3 		$461K Buy
2,923
+294
+11% +$44.6K 0.2% 140
2019
Q2 		$399K Buy
2,629
+42
+2% +$6.34K 0.17% 146
2019
Q1 		$374K Buy
2,587
+58
+2% +$8.02K 0.16% 150
2018
Q4 		$323K Sell
2,529
-1,147
-31% -$151K 0.22% 97
2018
Q3 		$522K Buy
3,676
+282
+8% +$39.7K 0.18% 139
2018
Q2 		$473K Buy
3,394
+2,253
+197% +$334K 0.17% 142
2018
Q1 		$180K Hold
1,141
– – 0.06% 231
2017
Q4 		$191K Sell
1,141
-151
-12% -$24.1K 0.07% 224
2017
Q3 		$192K Hold
1,292
– – 0.08% 234
2017
Q2 		$186K Buy
1,292
+151
+13% +$21.1K 0.08% 215
2017
Q1 		$152K Hold
1,141
– – 0.08% 197
2016
Q4 		$140K Buy
+1,141
New +$138K 0.07% 195

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intellectus Partners's ITW Position: Q4 2025 in Review

Intellectus Partners sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 3,336 shares — an estimated $875K sold.

Intellectus Partners first reported a position in ITW in Q4 2016 and held it in 15 quarters. The position peaked at $875K in Q3 2025. 1,894 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Intellectus Partners reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Intellectus Partners sold 3,336 Illinois Tool Works shares in Q4 2025, an estimated $875K.
  • Intellectus Partners first reported a position in Illinois Tool Works in Q4 2016 and held it in 15 quarters.
  • Intellectus Partners's Illinois Tool Works position peaked at $875K in Q3 2025.
  • 1,894 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.