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Qsemble Capital Management’s Illinois Tool Works ITW Stock Holding History

Qsemble 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 		$4.5M Sell
16,625
-5,946
-26% -$1.54M 0.58% 51
2026
Q1 		$5.88M Buy
+22,571
New +$6.14M 0.45% 73
2024
Q3 		– Sell
-6,753
Closed -$1.6M – 466
2024
Q2 		$1.6M Sell
6,753
-3,733
-36% -$922K 0.3% 118
2024
Q1 		$2.81M Buy
+10,486
New +$2.72M 0.62% 32

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

Qsemble Capital Management's ITW Position: Q2 2026 in Review

Qsemble Capital Management reduced its Illinois Tool Works (ITW) stake by 26% in Q2 2026, selling an estimated $1.54M and leaving 16,625 shares worth $4.5M. The position accounts for 0.58% of the portfolio, ranked #51.

Qsemble Capital Management first reported a position in ITW in Q1 2024 and has held it in 4 quarters since. The position peaked at $5.88M in Q1 2026. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Qsemble Capital Management held 16,625 shares of Illinois Tool Works worth $4.5M as of Q2 2026.
  • Qsemble Capital Management sold 5,946 Illinois Tool Works shares in Q2 2026, an estimated $1.54M.
  • Illinois Tool Works made up 0.58% of Qsemble Capital Management's portfolio in Q2 2026, its #51 holding.
  • Qsemble Capital Management first reported a position in Illinois Tool Works in Q1 2024 and has held it in 4 quarters since.
  • Qsemble Capital Management's Illinois Tool Works position peaked at $5.88M in Q1 2026.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.