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

Snowden 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
Q1 		$2.94M Buy
11,221
+96
+0.9% +$26.1K 0.08% 252
2025
Q4 		$2.76M Sell
11,125
-927
-8% -$231K 0.07% 265
2025
Q3 		$3.16M Sell
12,052
-442
-4% -$115K 0.09% 232
2025
Q2 		$3.11M Sell
12,494
-260
-2% -$62.8K 0.09% 223
2025
Q1 		$3.18M Buy
12,754
+17
+0.1% +$4.37K 0.1% 214
2024
Q4 		$3.25M Sell
12,737
-364
-3% -$96.6K 0.1% 209
2024
Q3 		$3.45M Sell
13,101
-260
-2% -$64K 0.1% 221
2024
Q2 		$3.18M Buy
13,361
+982
+8% +$243K 0.09% 240
2024
Q1 		$3.34M Sell
12,379
-275
-2% -$71.4K 0.1% 228
2023
Q4 		$3.31M Buy
12,654
+349
+3% +$83.6K 0.13% 212
2023
Q3 		$2.83M Sell
12,305
-2,237
-15% -$546K 0.12% 228
2023
Q2 		$3.64M Sell
14,542
-129
-0.9% -$30.2K 0.13% 206
2023
Q1 		$3.57M Sell
14,671
-108
-0.7% -$25.2K 0.14% 192
2022
Q4 		$3.26M Buy
14,779
+68
+0.5% +$14.5K 0.14% 187
2022
Q3 		$2.66M Buy
14,711
+5,453
+59% +$1.08M 0.12% 209
2022
Q2 		$1.69M Sell
9,258
-1,910
-17% -$382K 0.08% 292
2022
Q1 		$2.34M Buy
11,168
+5,586
+100% +$1.25M 0.09% 245
2021
Q4 		$1.38M Sell
5,582
-3,421
-38% -$795K 0.07% 287
2021
Q3 		$1.86M Sell
9,003
-1,033
-10% -$233K 0.09% 265
2021
Q2 		$2.24M Buy
10,036
+100
+1% +$22.9K 0.11% 245
2021
Q1 		$2.2M Sell
9,936
-9,626
-49% -$2M 0.13% 225
2020
Q4 		$3.99M Buy
19,562
+977
+5% +$200K 0.26% 115
2020
Q3 		$3.59M Sell
18,585
-389
-2% -$73.9K 0.29% 105
2020
Q2 		$3.32M Buy
18,974
+1,087
+6% +$178K 0.28% 105
2020
Q1 		$2.54M Buy
17,887
+386
+2% +$65.6K 0.28% 113
2019
Q4 		$3.14M Sell
17,501
-29
-0.2% -$4.91K 0.28% 112
2019
Q3 		$2.74M Buy
17,530
+187
+1% +$28.4K 0.28% 126
2019
Q2 		$2.62M Sell
17,343
-28
-0.2% -$4.23K 0.27% 131
2019
Q1 		$2.49M Buy
17,371
+1,356
+8% +$188K 0.27% 130
2018
Q4 		$2.03M Sell
16,015
-86
-0.5% -$11.3K 0.26% 135
2018
Q3 		$2.27M Buy
16,101
+1,515
+10% +$214K 0.26% 122
2018
Q2 		$2.02M Sell
14,586
-321
-2% -$47.5K 0.26% 118
2018
Q1 		$2.34M Buy
14,907
+721
+5% +$120K 0.34% 92
2017
Q4 		$2.37M Buy
14,186
+311
+2% +$49.6K 0.34% 89
2017
Q3 		$2.05M Buy
13,875
+271
+2% +$38.5K 0.33% 87
2017
Q2 		$1.95M Buy
13,604
+1,240
+10% +$173K 0.37% 85
2017
Q1 		$1.64M Buy
12,364
+463
+4% +$59.9K 0.36% 85
2016
Q4 		$1.46M Buy
11,901
+403
+4% +$48.7K 0.37% 89
2016
Q3 		$1.38M Sell
11,498
-225
-2% -$26.1K 0.37% 90
2016
Q2 		$1.22M Buy
11,723
+299
+3% +$31.3K 0.37% 92
2016
Q1 		$1.17M Buy
+11,424
New +$1.06M 0.4% 89

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Snowden Capital Advisors's ITW Position: Q1 2026 in Review

Snowden Capital Advisors increased its Illinois Tool Works (ITW) stake by 0.86% in Q1 2026, buying an estimated $26.1K and bringing the position to 11,221 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #252.

Snowden Capital Advisors first reported a position in ITW in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.99M in Q4 2020. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Snowden Capital Advisors held 11,221 shares of Illinois Tool Works worth $2.94M as of Q1 2026.
  • Snowden Capital Advisors bought 96 Illinois Tool Works shares in Q1 2026, an estimated $26.1K.
  • Illinois Tool Works made up 0.08% of Snowden Capital Advisors's portfolio in Q1 2026, its #252 holding.
  • Snowden Capital Advisors first reported a position in Illinois Tool Works in Q1 2016 and has held it in 41 quarters since.
  • Snowden Capital Advisors's Illinois Tool Works position peaked at $3.99M in Q4 2020.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.