Sapient Capital’s Illinois Tool Works ITW Stock Holding History

Sapient 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	$3.7M	Buy	13,611 +9,457	+228%	+$2.45M	0.05%	123
2026 Q1	$1.09M	Sell	4,154 -1,348	-25%	-$367K	0.02%	197
2025 Q4	$1.39M	Buy	5,502 +110	+2%	+$27.4K	0.02%	180
2025 Q3	$1.42M	Sell	5,392 -53	-1%	-$13.8K	0.02%	166
2025 Q2	$1.35M	Sell	5,445 -22	-0.4%	-$5.32K	0.02%	161
2025 Q1	$1.36M	Sell	5,467 -122	-2%	-$31.3K	0.03%	169
2024 Q4	$1.43M	Buy	5,589 +60	+1%	+$15.9K	0.03%	164
2024 Q3	$1.46M	Sell	5,529 -29	-0.5%	-$7.14K	0.03%	160
2024 Q2	$1.32M	Sell	5,558 -424	-7%	-$105K	0.03%	153
2024 Q1	$1.61M	Sell	5,982 -474	-7%	-$123K	0.04%	148
2023 Q4	$1.7M	Buy	+6,456	New	+$1.55M	0.04%	135

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sapient Capital's ITW Position: Q2 2026 in Review

Sapient Capital increased its Illinois Tool Works (ITW) stake by 228% in Q2 2026, buying an estimated $2.45M and bringing the position to 13,611 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #123.

Sapient Capital first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Sapient Capital held 13,611 shares of Illinois Tool Works worth $3.7M as of Q2 2026.
Sapient Capital bought 9,457 Illinois Tool Works shares in Q2 2026, an estimated $2.45M.
Illinois Tool Works made up 0.05% of Sapient Capital's portfolio in Q2 2026, its #123 holding.
Sapient Capital first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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