Rockefeller 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
Q2 | $13.7M | Sell |
50,631
-2,970
| -6% | -$771K | 0.02% | 612 |
|
|
2026
Q1 | $14M | Sell |
53,601
-67,559
| -56% | -$18.4M | 0.02% | 557 |
|
|
2025
Q4 | $29.8M | Buy |
121,160
+53,793
| +80% | +$13.4M | 0.05% | 334 |
|
|
2025
Q3 | $17.6M | Sell |
67,367
-9,479
| -12% | -$2.47M | 0.03% | 455 |
|
|
2025
Q2 | $19M | Sell |
76,846
-13,525
| -15% | -$3.27M | 0.04% | 402 |
|
|
2025
Q1 | $22.4M | Buy |
90,371
+601
| +0.7% | +$154K | 0.06% | 327 |
|
|
2024
Q4 | $22.8M | Sell |
89,770
-1,477
| -2% | -$392K | 0.06% | 310 |
|
|
2024
Q3 | $23.9M | Sell |
91,247
-264
| -0.3% | -$65K | 0.06% | 293 |
|
|
2024
Q2 | $21.7M | Sell |
91,511
-6,875
| -7% | -$1.7M | 0.06% | 294 |
|
|
2024
Q1 | $26.4M | Sell |
98,386
-8,922
| -8% | -$2.32M | 0.08% | 250 |
|
|
2023
Q4 | $28.1M | Sell |
107,308
-2,792
| -3% | -$669K | 0.09% | 222 |
|
|
2023
Q3 | $25.4M | Sell |
110,100
-5,870
| -5% | -$1.43M | 0.1% | 219 |
|
|
2023
Q2 | $27.4M | Buy |
115,970
+10,217
| +10% | +$2.39M | 0.11% | 201 |
|
|
2023
Q1 | $25.7M | Buy |
105,753
+942
| +0.9% | +$220K | 0.11% | 209 |
|
|
2022
Q4 | $23.1M | Buy |
104,811
+4,471
| +4% | +$952K | 0.12% | 200 |
|
|
2022
Q3 | $18.1M | Buy |
100,340
+28,294
| +39% | +$5.58M | 0.09% | 233 |
|
|
2022
Q2 | $13.1M | Sell |
72,046
-11,887
| -14% | -$2.38M | 0.07% | 283 |
|
|
2022
Q1 | $17.6M | Sell |
83,933
-1,523
| -2% | -$341K | 0.08% | 247 |
|
|
2021
Q4 | $21.1M | Buy |
85,456
+1,833
| +2% | +$426K | 0.1% | 214 |
|
|
2021
Q3 | $17.3M | Buy |
83,623
+9,469
| +13% | +$2.13M | 0.09% | 233 |
|
|
2021
Q2 | $16.6M | Buy |
74,154
+16,683
| +29% | +$3.82M | 0.09% | 233 |
|
|
2021
Q1 | $12.7M | Buy |
57,471
+1,892
| +3% | +$393K | 0.09% | 226 |
|
|
2020
Q4 | $11.3M | Buy |
55,579
+5,179
| +10% | +$1.06M | 0.09% | 216 |
|
|
2020
Q3 | $9.74M | Buy |
50,400
+1,169
| +2% | +$222K | 0.09% | 208 |
|
|
2020
Q2 | $8.61M | Sell |
49,231
-844
| -2% | -$138K | 0.09% | 196 |
|
|
2020
Q1 | $7.12M | Sell |
50,075
-3,822
| -7% | -$649K | 0.09% | 191 |
|
|
2019
Q4 | $9.68M | Sell |
53,897
-101
| -0.2% | -$17.1K | 0.12% | 157 |
|
|
2019
Q3 | $8.45M | Buy |
53,998
+2
| +0% | +$304 | 0.11% | 148 |
|
|
2019
Q2 | $8.14M | Sell |
53,996
-2,179
| -4% | -$329K | 0.11% | 130 |
|
|
2019
Q1 | $8.06M | Buy |
56,175
+1,297
| +2% | +$179K | 0.11% | 131 |
|
|
2018
Q4 | $6.95M | Sell |
54,878
-94,781
| -63% | -$12.5M | 0.12% | 121 |
|
|
2018
Q3 | $21.1M | Hold |
149,659
| – | – | 0.32% | 77 |
|
|
2018
Q2 | $20.7M | Buy |
149,659
+3,893
| +3% | +$576K | 0.34% | 71 |
|
|
2018
Q1 | $22.8M | Buy |
+145,766
| New | +$24.2M | 0.38% | 70 |
|
Other funds holding ITW
BHM
Rockefeller Capital Management's ITW Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Illinois Tool Works (ITW) stake by 5.5% in Q2 2026, selling an estimated $771K and leaving 50,631 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #612.
Rockefeller Capital Management first reported a position in ITW in Q1 2018 and has held it in 34 quarters since. The position peaked at $29.8M in Q4 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Rockefeller Capital Management held 50,631 shares of Illinois Tool Works worth $13.7M as of Q2 2026.
- Rockefeller Capital Management sold 2,970 Illinois Tool Works shares in Q2 2026, an estimated $771K.
- Illinois Tool Works made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #612 holding.
- Rockefeller Capital Management first reported a position in Illinois Tool Works in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Illinois Tool Works position peaked at $29.8M in Q4 2025.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.