Silvant 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
Q1 | $79.1K | Hold |
304
| – | – | ﹤0.01% | 253 |
|
|
2025
Q4 | $74.9K | Hold |
304
| – | – | ﹤0.01% | 249 |
|
|
2025
Q3 | $79.3K | Hold |
304
| – | – | ﹤0.01% | 246 |
|
|
2025
Q2 | $75.2K | Hold |
304
| – | – | ﹤0.01% | 248 |
|
|
2025
Q1 | $75.4K | Sell |
304
-4,698
| -94% | -$1.21M | ﹤0.01% | 237 |
|
|
2024
Q4 | $1.27M | Sell |
5,002
-2,110
| -30% | -$560K | 0.05% | 143 |
|
|
2024
Q3 | $1.87M | Sell |
7,112
-869
| -11% | -$214K | 0.08% | 123 |
|
|
2024
Q2 | $1.9M | Hold |
7,981
| – | – | 0.08% | 122 |
|
|
2024
Q1 | $2.15M | Sell |
7,981
-3,183
| -29% | -$827K | 0.1% | 116 |
|
|
2023
Q4 | $2.94M | Sell |
11,164
-23
| -0.2% | -$5.51K | 0.16% | 87 |
|
|
2023
Q3 | $2.59M | Hold |
11,187
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $2.81M | Sell |
11,187
-4
| -0% | -$937 | 0.16% | 91 |
|
|
2023
Q1 | $2.74M | Hold |
11,191
| – | – | 0.18% | 91 |
|
|
2022
Q4 | $2.48M | Sell |
11,191
-24
| -0.2% | -$5.11K | 0.18% | 96 |
|
|
2022
Q3 | $2.04M | Sell |
11,215
-108
| -1% | -$21.3K | 0.14% | 105 |
|
|
2022
Q2 | $2.08M | Sell |
11,323
-161
| -1% | -$32.2K | 0.5% | 48 |
|
|
2022
Q1 | $2.42M | Sell |
11,484
-308
| -3% | -$69K | 0.46% | 52 |
|
|
2021
Q4 | $2.92M | Sell |
11,792
-679
| -5% | -$158K | 0.5% | 48 |
|
|
2021
Q3 | $2.59M | Sell |
12,471
-1,157
| -8% | -$261K | 0.46% | 54 |
|
|
2021
Q2 | $3.06M | Sell |
13,628
-322
| -2% | -$73.7K | 0.48% | 52 |
|
|
2021
Q1 | $3.11M | Hold |
13,950
| – | – | 0.53% | 48 |
|
|
2020
Q4 | $2.86M | Sell |
13,950
-69
| -0.5% | -$14.1K | 0.49% | 53 |
|
|
2020
Q3 | $2.73M | Sell |
14,019
-249
| -2% | -$47.3K | 0.51% | 52 |
|
|
2020
Q2 | $2.51M | Hold |
14,268
| – | – | 0.45% | 58 |
|
|
2020
Q1 | $2.04M | Hold |
14,268
| – | – | 0.45% | 64 |
|
|
2019
Q4 | $2.58M | Sell |
14,268
-79
| -0.6% | -$13.4K | 0.47% | 61 |
|
|
2019
Q3 | $2.26M | Sell |
14,347
-2,926
| -17% | -$444K | 0.45% | 66 |
|
|
2019
Q2 | $2.62M | Sell |
17,273
-145
| -0.8% | -$21.9K | 0.47% | 64 |
|
|
2019
Q1 | $2.52M | Sell |
17,418
-101
| -0.6% | -$14K | 0.45% | 64 |
|
|
2018
Q4 | $2.24M | Sell |
17,519
-20,431
| -54% | -$2.69M | 0.45% | 71 |
|
|
2018
Q3 | $5.39M | Sell |
37,950
-264
| -0.7% | -$37.2K | 0.67% | 51 |
|
|
2018
Q2 | $5.32M | Buy |
38,214
+481
| +1% | +$71.2K | 0.66% | 53 |
|
|
2018
Q1 | $5.94M | Buy |
+37,733
| New | +$6.26M | 0.76% | 44 |
|
Other funds holding ITW
BHM
VCM
VPM
Silvant Capital Management's ITW Position: Q1 2026 in Review
Silvant Capital Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 304 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #253.
Silvant Capital Management first reported a position in ITW in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.94M in Q1 2018. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Silvant Capital Management held 304 shares of Illinois Tool Works worth $79.1K as of Q1 2026.
- Silvant Capital Management left its Illinois Tool Works share count unchanged in Q1 2026.
- Illinois Tool Works made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #253 holding.
- Silvant Capital Management first reported a position in Illinois Tool Works in Q1 2018 and has held it in 33 quarters since.
- Silvant Capital Management's Illinois Tool Works position peaked at $5.94M in Q1 2018.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.