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Studio Investment Management’s Illinois Tool Works ITW Stock Holding History

Studio Investment 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
Q2 		$3.43M Sell
12,600
-124
-1% -$32.2K 0.58% 35
2026
Q1 		$3.33M Sell
12,724
-78
-0.6% -$21.2K 0.6% 36
2025
Q4 		$3.17M Buy
12,802
+32
+0.3% +$7.97K 0.58% 37
2025
Q3 		$3.35M Sell
12,770
-375
-3% -$97.7K 0.63% 36
2025
Q2 		$3.27M Sell
13,145
-129
-1% -$31.2K 0.66% 35
2025
Q1 		$3.31M Sell
13,274
-689
-5% -$177K 0.68% 37
2024
Q4 		$3.56M Sell
13,963
-54
-0.4% -$14.3K 0.76% 37
2024
Q3 		$3.69M Buy
14,017
+459
+3% +$113K 0.78% 41
2024
Q2 		$3.25M Buy
13,558
+460
+4% +$114K 0.74% 41
2024
Q1 		$3.53M Buy
13,098
+3
+0% +$779 0.84% 38
2023
Q4 		$3.43M Buy
13,095
+506
+4% +$121K 0.88% 37
2023
Q3 		$2.92M Buy
12,589
+462
+4% +$113K 0.81% 38
2023
Q2 		$3.05M Buy
12,127
+87
+0.7% +$20.4K 0.85% 35
2023
Q1 		$2.95M Sell
12,040
-448
-4% -$105K 0.89% 32
2022
Q4 		$2.75M Sell
12,488
-312
-2% -$66.5K 0.89% 36
2022
Q3 		$2.31M Buy
12,800
+255
+2% +$50.3K 0.83% 35
2022
Q2 		$2.29M Buy
12,545
+20
+0.2% +$4K 0.79% 39
2022
Q1 		$2.62M Buy
12,525
+70
+0.6% +$15.7K 0.86% 34
2021
Q4 		$3.07M Sell
12,455
-350
-3% -$81.3K 1.11% 27
2021
Q3 		$2.65M Buy
+12,805
New +$2.89M 1.13% 29

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Studio Investment Management's ITW Position: Q2 2026 in Review

Studio Investment Management reduced its Illinois Tool Works (ITW) stake by 0.97% in Q2 2026, selling an estimated $32.2K and leaving 12,600 shares worth $3.43M. The position accounts for 0.58% of the portfolio, ranked #35.

Studio Investment Management first reported a position in ITW in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.69M in Q3 2024. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Studio Investment Management held 12,600 shares of Illinois Tool Works worth $3.43M as of Q2 2026.
  • Studio Investment Management sold 124 Illinois Tool Works shares in Q2 2026, an estimated $32.2K.
  • Illinois Tool Works made up 0.58% of Studio Investment Management's portfolio in Q2 2026, its #35 holding.
  • Studio Investment Management first reported a position in Illinois Tool Works in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Illinois Tool Works position peaked at $3.69M in Q3 2024.
  • 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.