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Sage Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Sage Capital Advisors’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 		– Sell
-21,694
Closed -$5.65M – 144
2026
Q1 		$5.65M Buy
21,694
+31
+0.1% +$8.44K 1.31% 28
2025
Q4 		$5.34M Buy
21,663
+18
+0.1% +$4.49K 1.27% 26
2025
Q3 		$5.64M Buy
21,645
+142
+0.7% +$37K 1.34% 26
2025
Q2 		$5.32M Buy
21,503
+323
+2% +$78K 1.31% 26
2025
Q1 		$5.25M Buy
21,180
+150
+0.7% +$38.5K 1.38% 27
2024
Q4 		$5.33M Sell
21,030
-26
-0.1% -$6.9K 1.39% 24
2024
Q3 		$5.52M Buy
21,056
+130
+0.6% +$32K 1.44% 24
2024
Q2 		$4.96M Buy
20,926
+137
+0.7% +$33.8K 1.42% 22
2024
Q1 		$5.58M Buy
20,789
+83
+0.4% +$21.6K 1.62% 21
2023
Q4 		$5.42M Buy
20,706
+125
+0.6% +$30K 1.75% 19
2023
Q3 		$4.74M Buy
20,581
+122
+0.6% +$29.8K 1.74% 19
2023
Q2 		$5.12M Buy
20,459
+105
+0.5% +$24.6K 1.8% 17
2023
Q1 		$4.96M Buy
20,354
+404
+2% +$94.3K 1.89% 19
2022
Q4 		$4.4M Buy
19,950
+2,849
+17% +$607K 1.94% 17
2022
Q3 		$3.09M Buy
17,101
+783
+5% +$154K 1.58% 20
2022
Q2 		$2.97M Buy
16,318
+107
+0.7% +$21.4K 1.42% 26
2022
Q1 		$3.3M Buy
16,211
+169
+1% +$37.8K 1.34% 28
2021
Q4 		$3.89M Buy
16,042
+2,491
+18% +$579K 1.47% 27
2021
Q3 		$2.8M Buy
13,551
+116
+0.9% +$26.2K 1.19% 35
2021
Q2 		$3.08M Buy
13,435
+843
+7% +$193K 1.26% 31
2021
Q1 		$2.79M Buy
12,592
+21
+0.2% +$4.36K 1.25% 33
2020
Q4 		$2.48M Buy
12,571
+7,551
+150% +$1.54M 1.22% 29
2020
Q3 		$970K Sell
5,020
-802
-14% -$152K 0.59% 40
2020
Q2 		$1.02M Buy
5,822
+3,031
+109% +$495K 0.65% 40
2020
Q1 		$397K Buy
2,791
+596
+27% +$101K 0.32% 53
2019
Q4 		$394K Buy
2,195
+63
+3% +$10.7K 0.25% 65
2019
Q3 		$334K Buy
2,132
+102
+5% +$15.5K 0.25% 66
2019
Q2 		$305K Sell
2,030
-14
-0.7% -$2.11K 0.21% 73
2019
Q1 		$293K Buy
2,044
+90
+5% +$12.5K 0.19% 74
2018
Q4 		$248K Sell
1,954
-50
-2% -$6.58K 0.19% 75
2018
Q3 		$283K Hold
2,004
– – 0.18% 74
2018
Q2 		$278K Hold
2,004
– – 0.19% 69
2018
Q1 		$314K Buy
2,004
+57
+3% +$9.46K 0.22% 64
2017
Q4 		$325K Hold
1,947
– – 0.21% 66
2017
Q3 		$288K Hold
1,947
– – 0.2% 69
2017
Q2 		$279K Buy
+1,947
New +$272K 0.21% 69

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Sage Capital Advisors's ITW Position: Q2 2026 in Review

Sage Capital Advisors sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 21,694 shares — an estimated $5.65M sold.

Sage Capital Advisors first reported a position in ITW in Q2 2017 and held it in 36 quarters. The position peaked at $5.65M in Q1 2026. 853 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Sage Capital Advisors reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Sage Capital Advisors sold 21,694 Illinois Tool Works shares in Q2 2026, an estimated $5.65M.
  • Sage Capital Advisors first reported a position in Illinois Tool Works in Q2 2017 and held it in 36 quarters.
  • Sage Capital Advisors's Illinois Tool Works position peaked at $5.65M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.