Los Angeles Capital Management’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$336K Sell
1,291
-49
-4% -$13.3K ﹤0.01% 993
2025
Q4
$326K Sell
1,340
-2,056
-61% -$512K ﹤0.01% 1056
2025
Q3
$886K Sell
3,396
-2,448
-42% -$638K ﹤0.01% 741
2025
Q2
$1.44M Sell
5,844
-8,833
-60% -$2.13M 0.01% 539
2025
Q1
$3.64M Sell
14,677
-12,585
-46% -$3.23M 0.02% 338
2024
Q4
$6.91M Buy
27,262
+519
+2% +$138K 0.03% 285
2024
Q3
$7.01M Sell
26,743
-119
-0.4% -$29.3K 0.03% 284
2024
Q2
$6.37M Sell
26,862
-3,456
-11% -$854K 0.02% 304
2024
Q1
$8.14M Sell
30,318
-12,126
-29% -$3.15M 0.03% 305
2023
Q4
$11.1M Sell
42,444
-78,533
-65% -$18.8M 0.04% 262
2023
Q3
$27.9M Sell
120,977
-276,469
-70% -$67.5M 0.12% 159
2023
Q2
$99.4M Buy
397,446
+9,414
+2% +$2.2M 0.4% 58
2023
Q1
$94.5M Buy
388,032
+13,199
+4% +$3.08M 0.42% 56
2022
Q4
$82.6M Sell
374,833
-43,099
-10% -$9.18M 0.4% 61
2022
Q3
$75.5M Sell
417,932
-65,104
-13% -$12.8M 0.39% 59
2022
Q2
$88M Sell
483,036
-20,722
-4% -$4.15M 0.43% 52
2022
Q1
$105M Sell
503,758
-37,560
-7% -$8.41M 0.41% 55
2021
Q4
$134M Sell
541,318
-12,339
-2% -$2.87M 0.5% 44
2021
Q3
$114M Sell
553,657
-13,075
-2% -$2.95M 0.52% 37
2021
Q2
$127M Sell
566,732
-25,527
-4% -$5.85M 0.56% 32
2021
Q1
$131M Sell
592,259
-12,671
-2% -$2.63M 0.59% 26
2020
Q4
$123M Sell
604,930
-3,377
-0.6% -$690K 0.53% 33
2020
Q3
$118M Buy
608,307
+51,824
+9% +$9.85M 0.54% 33
2020
Q2
$97.3M Buy
556,483
+25,255
+5% +$4.12M 0.47% 43
2020
Q1
$75.5M Sell
531,228
-20,934
-4% -$3.56M 0.48% 52
2019
Q4
$99.2M Sell
552,162
-3,262
-0.6% -$553K 0.5% 48
2019
Q3
$86.9M Sell
555,424
-180,608
-25% -$27.4M 0.47% 53
2019
Q2
$111M Buy
736,032
+153,450
+26% +$23.2M 0.6% 29
2019
Q1
$83.6M Buy
582,582
+130,611
+29% +$18.1M 0.46% 46
2018
Q4
$57.3M Buy
451,971
+24,655
+6% +$3.25M 0.36% 72
2018
Q3
$60.3M Sell
427,316
-6,057
-1% -$854K 0.32% 72
2018
Q2
$60M Sell
433,373
-63,247
-13% -$9.36M 0.33% 57
2018
Q1
$77.8M Sell
496,620
-12,691
-2% -$2.11M 0.44% 47
2017
Q4
$85M Sell
509,311
-3,840
-0.7% -$612K 0.46% 42
2017
Q3
$75.9M Buy
513,151
+38,739
+8% +$5.51M 0.44% 49
2017
Q2
$68M Buy
474,412
+412,982
+672% +$57.6M 0.43% 45
2017
Q1
$8.14M Buy
61,430
+7,796
+15% +$1.01M 0.06% 326
2016
Q4
$6.57M Sell
53,634
-22,962
-30% -$2.77M 0.05% 360
2016
Q3
$9.18M Sell
76,596
-18,850
-20% -$2.19M 0.08% 312
2016
Q2
$9.94M Sell
95,446
-30,748
-24% -$3.22M 0.08% 270
2016
Q1
$12.9M Sell
126,194
-7,933
-6% -$734K 0.12% 195
2015
Q4
$12.4M Sell
134,127
-1,006
-0.7% -$91.3K 0.11% 221
2015
Q3
$11.1M Buy
135,133
+59,140
+78% +$5.17M 0.11% 233
2015
Q2
$6.97M Buy
75,993
+6,449
+9% +$614K 0.06% 324
2015
Q1
$6.76M Buy
69,544
+555
+0.8% +$53.5K 0.06% 317
2014
Q4
$6.53M Buy
68,989
+25,844
+60% +$2.35M 0.06% 281
2014
Q3
$3.64M Sell
43,145
-13,563
-24% -$1.17M 0.04% 341
2014
Q2
$4.96M Buy
56,708
+13,889
+32% +$1.19M 0.05% 341
2014
Q1
$3.48M Sell
42,819
-13,713
-24% -$1.11M 0.04% 395
2013
Q4
$4.75M Sell
56,532
-82,049
-59% -$6.47M 0.05% 350
2013
Q3
$10.6M Buy
138,581
+15,883
+13% +$1.16M 0.13% 217
2013
Q2
$8.49M Buy
+122,698
New +$8.21M 0.12% 207

Other funds holding ITW

Los Angeles Capital Management's ITW Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Illinois Tool Works (ITW) stake by 3.7% in Q1 2026, selling an estimated $13.3K and leaving 1,291 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Los Angeles Capital Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Los Angeles Capital Management held 1,291 shares of Illinois Tool Works worth $336K as of Q1 2026.
  • Los Angeles Capital Management sold 49 Illinois Tool Works shares in Q1 2026, an estimated $13.3K.
  • Illinois Tool Works made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #993 holding.
  • Los Angeles Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Los Angeles Capital Management's Illinois Tool Works position peaked at $134M in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.