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Sterling Capital Management’s Illinois Tool Works ITW Stock Holding History

Sterling Capital Management’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 		$6.36M Buy
24,440
+19,197
+366% +$5.22M 0.12% 154
2025
Q4 		$1.29M Buy
5,243
+480
+10% +$120K 0.02% 557
2025
Q3 		$1.24M Sell
4,763
-627
-12% -$163K 0.02% 568
2025
Q2 		$1.33M Buy
5,390
+517
+11% +$125K 0.02% 531
2025
Q1 		$1.21M Sell
4,873
-337
-6% -$86.6K 0.02% 548
2024
Q4 		$1.32M Buy
5,210
+3
+0.1% +$796 0.02% 552
2024
Q3 		$1.36M Buy
+5,207
New +$1.28M 0.02% 489
2017
Q3 		– Sell
-3,731
Closed -$534K – 946
2017
Q2 		$534K Sell
3,731
-44
-1% -$6.14K 0.01% 774
2017
Q1 		$500K Sell
3,775
-4,690
-55% -$607K ﹤0.01% 792
2016
Q4 		$1.04M Sell
8,465
-906
-10% -$109K 0.01% 560
2016
Q3 		$1.12M Sell
9,371
-380
-4% -$44.1K 0.01% 504
2016
Q2 		$1.02M Buy
9,751
+4,742
+95% +$496K 0.01% 524
2016
Q1 		$513K Buy
5,009
+1,252
+33% +$116K ﹤0.01% 738
2015
Q4 		$348K Buy
3,757
+137
+4% +$12.4K ﹤0.01% 840
2015
Q3 		$298K Hold
3,620
– – ﹤0.01% 868
2015
Q2 		$332K Hold
3,620
– – ﹤0.01% 782
2015
Q1 		$352K Hold
3,620
– – ﹤0.01% 759
2014
Q4 		$343K Hold
3,620
– – ﹤0.01% 821
2014
Q3 		$306K Buy
3,620
+375
+12% +$32.4K ﹤0.01% 814
2014
Q2 		$284K Buy
3,245
+205
+7% +$17.6K ﹤0.01% 817
2014
Q1 		$247K Hold
3,040
– – ﹤0.01% 890
2013
Q4 		$256K Buy
3,040
+40
+1% +$3.15K ﹤0.01% 743
2013
Q3 		$229K Hold
3,000
– – ﹤0.01% 618
2013
Q2 		$208K Buy
+3,000
New +$201K ﹤0.01% 569

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

Sterling Capital Management's ITW Position: Q1 2026 in Review

Sterling Capital Management increased its Illinois Tool Works (ITW) stake by 366% in Q1 2026, buying an estimated $5.22M and bringing the position to 24,440 shares worth $6.36M. The position accounts for 0.12% of the portfolio, ranked #154.

Sterling Capital Management first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Sterling Capital Management held 24,440 shares of Illinois Tool Works worth $6.36M as of Q1 2026.
  • Sterling Capital Management bought 19,197 Illinois Tool Works shares in Q1 2026, an estimated $5.22M.
  • Illinois Tool Works made up 0.12% of Sterling Capital Management's portfolio in Q1 2026, its #154 holding.
  • Sterling Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.