Per Stirling Capital Management’s Illinois Tool Works ITW Stock Holding History

Per Stirling Capital Management’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	$347K	Hold	1,335	–	–	0.04%	236
2025 Q4	$329K	Sell	1,335 -2	-0.1%	-$498	0.04%	228
2025 Q3	$349K	Buy	1,337 +2	+0.1%	+$521	0.04%	212
2025 Q2	$330K	Hold	1,335	–	–	0.04%	213
2025 Q1	$331K	Hold	1,335	–	–	0.05%	207
2024 Q4	$339K	Sell	1,335 -5	-0.4%	-$1.33K	0.05%	205
2024 Q3	$351K	Buy	1,340 +1	+0.1%	+$246	0.05%	214
2024 Q2	$317K	Hold	1,339	–	–	0.05%	200
2024 Q1	$359K	Hold	1,339	–	–	0.06%	175
2023 Q4	$351K	Hold	1,339	–	–	0.06%	158
2023 Q3	$308K	Hold	1,339	–	–	0.06%	164
2023 Q2	$335K	Buy	1,339 +4	+0.3%	+$937	0.07%	150
2023 Q1	$325K	Sell	1,335 -150	-10%	-$35K	0.07%	147
2022 Q4	$327K	Buy	+1,485	New	+$316K	0.06%	161

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Per Stirling Capital Management's ITW Position: Q1 2026 in Review

Per Stirling Capital Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,335 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #236.

Per Stirling Capital Management first reported a position in ITW in Q4 2022 and has held it in 14 quarters since. The position peaked at $359K in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Per Stirling Capital Management held 1,335 shares of Illinois Tool Works worth $347K as of Q1 2026.
Per Stirling Capital Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.04% of Per Stirling Capital Management's portfolio in Q1 2026, its #236 holding.
Per Stirling Capital Management first reported a position in Illinois Tool Works in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Illinois Tool Works position peaked at $359K in Q1 2024.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.