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 Q2	$378K	Buy	1,398 +63	+5%	+$16.3K	0.04%	248
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 $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Per Stirling Capital Management's ITW Position: Q2 2026 in Review

Per Stirling Capital Management increased its Illinois Tool Works (ITW) stake by 4.7% in Q2 2026, buying an estimated $16.3K and bringing the position to 1,398 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #248.

Per Stirling Capital Management first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Per Stirling Capital Management held 1,398 shares of Illinois Tool Works worth $378K as of Q2 2026.
Per Stirling Capital Management bought 63 Illinois Tool Works shares in Q2 2026, an estimated $16.3K.
Illinois Tool Works made up 0.04% of Per Stirling Capital Management's portfolio in Q2 2026, its #248 holding.
Per Stirling Capital Management first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.