Scotia Capital’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 | $2.54M | Buy |
9,378
+588
| +7% | +$153K | 0.01% | 434 |
|
|
2026
Q1 | $2.29M | Buy |
8,790
+344
| +4% | +$93.6K | 0.01% | 433 |
|
|
2025
Q4 | $2.08M | Buy |
8,446
+254
| +3% | +$63.3K | 0.01% | 444 |
|
|
2025
Q3 | $2.14M | Buy |
8,192
+215
| +3% | +$56K | 0.01% | 438 |
|
|
2025
Q2 | $1.97M | Buy |
7,977
+380
| +5% | +$91.8K | 0.01% | 421 |
|
|
2025
Q1 | $1.88M | Buy |
7,597
+163
| +2% | +$41.9K | 0.01% | 409 |
|
|
2024
Q4 | $1.88M | Buy |
7,434
+257
| +4% | +$68.2K | 0.01% | 419 |
|
|
2024
Q3 | $1.88M | Buy |
7,177
+551
| +8% | +$136K | 0.01% | 399 |
|
|
2024
Q2 | $1.57M | Sell |
6,626
-43
| -0.6% | -$10.6K | 0.01% | 415 |
|
|
2024
Q1 | $1.79M | Sell |
6,669
-2,025
| -23% | -$526K | 0.01% | 391 |
|
|
2023
Q4 | $2.28M | Buy |
8,694
+203
| +2% | +$48.6K | 0.01% | 336 |
|
|
2023
Q3 | $1.96M | Buy |
8,491
+5,171
| +156% | +$1.26M | 0.01% | 345 |
|
|
2023
Q2 | $831K | Buy |
3,320
+323
| +11% | +$75.6K | 0.01% | 480 |
|
|
2023
Q1 | $730K | Buy |
2,997
+144
| +5% | +$33.6K | 0.01% | 488 |
|
|
2022
Q4 | $629K | Buy |
2,853
+299
| +12% | +$63.7K | ﹤0.01% | 529 |
|
|
2022
Q3 | $461K | Sell |
2,554
-2,514
| -50% | -$496K | ﹤0.01% | 570 |
|
|
2022
Q2 | $924K | Buy |
5,068
+193
| +4% | +$38.6K | 0.01% | 484 |
|
|
2022
Q1 | $1.02M | Buy |
4,875
+645
| +15% | +$144K | 0.01% | 505 |
|
|
2021
Q4 | $1.04M | Buy |
4,230
+392
| +10% | +$91.1K | 0.01% | 515 |
|
|
2021
Q3 | $793K | Buy |
3,838
+2,778
| +262% | +$626K | 0.01% | 548 |
|
|
2021
Q2 | $237K | Sell |
1,060
-24
| -2% | -$5.5K | ﹤0.01% | 753 |
|
|
2021
Q1 | $240K | Buy |
+1,084
| New | +$225K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-3,973
| Closed | -$621K | – | 738 |
|
|
2018
Q2 | $621K | Buy |
3,973
+22
| +0.6% | +$3.26K | 0.01% | 473 |
|
|
2018
Q1 | $619K | Buy |
3,951
+691
| +21% | +$115K | 0.01% | 492 |
|
|
2017
Q4 | $544K | Buy |
3,260
+555
| +21% | +$88.5K | 0.01% | 509 |
|
|
2017
Q3 | $400K | Buy |
2,705
+131
| +5% | +$18.6K | 0.01% | 549 |
|
|
2017
Q2 | $369K | Sell |
2,574
-179
| -7% | -$25K | 0.01% | 526 |
|
|
2017
Q1 | $365K | Buy |
2,753
+482
| +21% | +$62.3K | 0.01% | 570 |
|
|
2016
Q4 | $278K | Buy |
+2,271
| New | +$274K | ﹤0.01% | 678 |
|
Other funds holding ITW
BHM
Scotia Capital's ITW Position: Q2 2026 in Review
Scotia Capital increased its Illinois Tool Works (ITW) stake by 6.7% in Q2 2026, buying an estimated $153K and bringing the position to 9,378 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #434.
Scotia Capital first reported a position in ITW in Q4 2016 and has held it in 29 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Scotia Capital held 9,378 shares of Illinois Tool Works worth $2.54M as of Q2 2026.
- Scotia Capital bought 588 Illinois Tool Works shares in Q2 2026, an estimated $153K.
- Illinois Tool Works made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #434 holding.
- Scotia Capital first reported a position in Illinois Tool Works in Q4 2016 and has held it in 29 quarters since.
- 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.