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Sivia Capital Partners’s Illinois Tool Works ITW Stock Holding History

Sivia Capital Partners’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
-2,227
Closed -$580K – 578
2026
Q1 		$580K Buy
2,227
+541
+32% +$147K 0.11% 230
2025
Q4 		$415K Buy
1,686
+373
+28% +$92.9K 0.08% 316
2025
Q3 		$342K Buy
1,313
+275
+26% +$71.7K 0.1% 274
2025
Q2 		$257K Buy
1,038
+177
+21% +$42.8K 0.09% 336
2025
Q1 		$214K Buy
+861
New +$221K 0.1% 243
2024
Q4 		– Sell
-780
Closed -$204K – 221
2024
Q3 		$204K Buy
+780
New +$192K 0.12% 192
2024
Q2 		– Sell
-817
Closed -$219K – 203
2024
Q1 		$219K Buy
817
+39
+5% +$10.1K 0.15% 158
2023
Q4 		$204K Buy
+778
New +$186K 0.16% 163

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Sivia Capital Partners's ITW Position: Q2 2026 in Review

Sivia Capital Partners sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 2,227 shares — an estimated $580K sold.

Sivia Capital Partners first reported a position in ITW in Q4 2023 and held it in 8 quarters. The position peaked at $580K in Q1 2026. 541 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Sivia Capital Partners reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 2,227 Illinois Tool Works shares in Q2 2026, an estimated $580K.
  • Sivia Capital Partners first reported a position in Illinois Tool Works in Q4 2023 and held it in 8 quarters.
  • Sivia Capital Partners's Illinois Tool Works position peaked at $580K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.