QC
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Quent Capital’s Illinois Tool Works ITW Stock Holding History

Quent Capital’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 		$180K Sell
664
-287
-30% -$74.5K 0.01% 441
2026
Q1 		$247K Sell
951
-46
-5% -$12.5K 0.02% 332
2025
Q4 		$245K Sell
997
-64
-6% -$15.9K 0.02% 341
2025
Q3 		$277K Buy
1,061
+58
+6% +$15.1K 0.02% 230
2025
Q2 		$248K Buy
1,003
+81
+9% +$19.6K 0.02% 239
2025
Q1 		$229K Sell
922
-59
-6% -$15.2K 0.02% 236
2024
Q4 		$249K Buy
981
+4
+0.4% +$1.06K 0.03% 221
2024
Q3 		$256K Buy
977
+22
+2% +$5.41K 0.03% 287
2024
Q2 		$226K Sell
955
-53
-5% -$13.1K 0.02% 292
2024
Q1 		$271K Buy
1,008
+20
+2% +$5.19K 0.03% 268
2023
Q4 		$259K Buy
988
+29
+3% +$6.95K 0.03% 260
2023
Q3 		$221K Sell
959
-29
-3% -$7.08K 0.03% 260
2023
Q2 		$247K Sell
988
-1
-0.1% -$234 0.04% 241
2023
Q1 		$241K Buy
989
+14
+1% +$3.27K 0.04% 238
2022
Q4 		$215K Buy
975
+84
+9% +$17.9K 0.04% 251
2022
Q3 		$161K Buy
891
+62
+7% +$12.2K 0.03% 282
2022
Q2 		$151K Buy
829
+29
+4% +$5.8K 0.03% 276
2022
Q1 		$168K Buy
800
+230
+40% +$51.5K 0.03% 313
2021
Q4 		$141K Buy
+570
New +$132K 0.03% 342

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

Quent Capital's ITW Position: Q2 2026 in Review

Quent Capital reduced its Illinois Tool Works (ITW) stake by 30% in Q2 2026, selling an estimated $74.5K and leaving 664 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #441.

Quent Capital first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $277K in Q3 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Quent Capital held 664 shares of Illinois Tool Works worth $180K as of Q2 2026.
  • Quent Capital sold 287 Illinois Tool Works shares in Q2 2026, an estimated $74.5K.
  • Illinois Tool Works made up 0.01% of Quent Capital's portfolio in Q2 2026, its #441 holding.
  • Quent Capital first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Illinois Tool Works position peaked at $277K in Q3 2025.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.