SCM
ITW icon

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

Stevens 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
2025
Q4 		– Sell
-1,342
Closed -$350K – 267
2025
Q3 		$350K Buy
1,342
+192
+17% +$50K 0.05% 189
2025
Q2 		$284K Buy
+1,150
New +$278K 0.08% 187
2025
Q1 		– Sell
-1,477
Closed -$375K – 329
2024
Q4 		$375K Buy
+1,477
New +$392K 0.15% 182
2022
Q2 		– Sell
-1,936
Closed -$405K – 190
2022
Q1 		$405K Buy
+1,936
New +$434K 0.09% 183
2021
Q4 		– Sell
-1,445
Closed -$299K – 255
2021
Q3 		$299K Sell
1,445
-6,309
-81% -$1.42M 0.13% 127
2021
Q2 		$1.73M Buy
7,754
+4,795
+162% +$1.1M 0.51% 33
2021
Q1 		$655K Buy
+2,959
New +$614K 0.36% 51
2018
Q3 		– Sell
-32,728
Closed -$4.53M – 842
2018
Q2 		$4.53M Buy
+32,728
New +$4.84M 0.16% 159
2018
Q1 		– Sell
-98,743
Closed -$16.5M – 860
2017
Q4 		$16.5M Buy
+98,743
New +$15.7M 0.64% 24
2017
Q1 		– Sell
-132,179
Closed -$16.2M – 977
2016
Q4 		$16.2M Buy
+132,179
New +$16M 0.66% 22
2016
Q3 		– Sell
-217,326
Closed -$22.6M – 1016
2016
Q2 		$22.6M Buy
217,326
+26,044
+14% +$2.73M 0.9% 15
2016
Q1 		$19.6M Buy
191,282
+90,852
+90% +$8.41M 0.77% 16
2015
Q4 		$9.31M Buy
+100,430
New +$9.12M 0.37% 73
2015
Q3 		– Sell
-16,973
Closed -$1.56M – 1097
2015
Q2 		$1.56M Buy
+16,973
New +$1.62M 0.06% 335
2015
Q1 		– Sell
-60,791
Closed -$5.76M – 1104
2014
Q4 		$5.76M Buy
+60,791
New +$5.54M 0.19% 139
2014
Q2 		– Sell
-84,159
Closed -$6.84M – 1178
2014
Q1 		$6.84M Sell
84,159
-136,321
-62% -$11M 0.19% 131
2013
Q4 		$18.5M Buy
+220,480
New +$17.4M 0.55% 37

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's ITW Position: Q4 2025 in Review

Stevens Capital Management sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 1,342 shares — an estimated $350K sold.

Stevens Capital Management first reported a position in ITW in Q4 2013 and held it in 17 quarters. The position peaked at $22.6M in Q2 2016. 1,891 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Stevens Capital Management reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,342 Illinois Tool Works shares in Q4 2025, an estimated $350K.
  • Stevens Capital Management first reported a position in Illinois Tool Works in Q4 2013 and held it in 17 quarters.
  • Stevens Capital Management's Illinois Tool Works position peaked at $22.6M in Q2 2016.
  • 1,891 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.