Tacita Capital’s Illinois Tool Works ITW Stock Holding History

Tacita Capital’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	$31K	Hold	119	–	–	0.02%	160
2025 Q4	$29.3K	Sell	119 -30	-20%	-$7.47K	0.02%	164
2025 Q3	$38.9K	Hold	149	–	–	0.02%	155
2025 Q2	$36.8K	Hold	149	–	–	0.02%	158
2025 Q1	$37K	Hold	149	–	–	0.03%	147
2024 Q4	$37.8K	Sell	149 -95	-39%	-$25.2K	0.03%	144
2024 Q3	$63.9K	Hold	244	–	–	0.04%	136
2024 Q2	$57.8K	Hold	244	–	–	0.04%	139
2024 Q1	$65.5K	Sell	244 -1	-0.4%	-$260	0.05%	128
2023 Q4	$64.2K	Sell	245 -75	-23%	-$18K	0.05%	123
2023 Q3	$73.7K	Hold	320	–	–	0.06%	120
2023 Q2	$80K	Hold	320	–	–	0.06%	106
2023 Q1	$78K	Buy	320 +75	+31%	+$17.5K	0.06%	102
2022 Q4	$54K	Hold	245	–	–	0.04%	123
2022 Q3	$44K	Hold	245	–	–	0.03%	130
2022 Q2	$45K	Hold	245	–	–	0.03%	141
2022 Q1	$51K	Hold	245	–	–	0.03%	146
2021 Q4	$60K	Hold	245	–	–	0.03%	131
2021 Q3	$51K	Hold	245	–	–	0.03%	138
2021 Q2	$55K	Hold	245	–	–	0.03%	136
2021 Q1	$54K	Sell	245 -20	-8%	-$4.15K	0.04%	143
2020 Q4	$54K	Buy	+265	New	+$54.2K	0.04%	145

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tacita Capital's ITW Position: Q1 2026 in Review

Tacita Capital held its Illinois Tool Works (ITW) position steady in Q1 2026 at 119 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #160.

Tacita Capital first reported a position in ITW in Q4 2020 and has held it in 22 quarters since. The position peaked at $80K in Q2 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Tacita Capital held 119 shares of Illinois Tool Works worth $31K as of Q1 2026.
Tacita Capital left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.02% of Tacita Capital's portfolio in Q1 2026, its #160 holding.
Tacita Capital first reported a position in Illinois Tool Works in Q4 2020 and has held it in 22 quarters since.
Tacita Capital's Illinois Tool Works position peaked at $80K in Q2 2023.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.