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Texas Capital Bank Wealth Management Services’s Illinois Tool Works ITW Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$308K Sell
1,137
-224
-16% -$58.1K 0.02% 287
2026
Q1 		$354K Buy
1,361
+118
+9% +$32.1K 0.02% 250
2025
Q4 		$306K Buy
1,243
+94
+8% +$23.4K 0.02% 256
2025
Q3 		$300K Buy
1,149
+11
+1% +$2.87K 0.02% 203
2025
Q2 		$281K Buy
1,138
+4
+0.4% +$966 0.03% 184
2025
Q1 		$281K Buy
1,134
+126
+13% +$32.4K 0.03% 165
2024
Q4 		$256K Sell
1,008
-52
-5% -$13.8K 0.03% 145
2024
Q3 		$278K Sell
1,060
-9
-0.8% -$2.21K 0.03% 159
2024
Q2 		$253K Sell
1,069
-7
-0.7% -$1.73K 0.03% 168
2024
Q1 		$289K Sell
1,076
-114
-10% -$29.6K 0.03% 161
2023
Q4 		$312K Buy
1,190
+118
+11% +$28.3K 0.04% 146
2023
Q3 		$247K Sell
1,072
-74
-6% -$18.1K 0.03% 167
2023
Q2 		$287K Buy
1,146
+2
+0.2% +$468 0.03% 168
2023
Q1 		$279K Hold
1,144
– – 0.03% 149
2022
Q4 		$252K Hold
1,144
– – 0.03% 136
2022
Q3 		$207K Hold
1,144
– – 0.03% 135
2022
Q2 		$208K Sell
1,144
-24
-2% -$4.8K 0.02% 136
2022
Q1 		$245K Buy
1,168
+246
+27% +$55.1K 0.02% 147
2021
Q4 		$228K Buy
+922
New +$214K 0.02% 146

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 $3.38T AUM 44.17% 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

Texas Capital Bank Wealth Management Services's ITW Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Illinois Tool Works (ITW) stake by 16% in Q2 2026, selling an estimated $58.1K and leaving 1,137 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #287.

Texas Capital Bank Wealth Management Services first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $354K in Q1 2026. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Texas Capital Bank Wealth Management Services held 1,137 shares of Illinois Tool Works worth $308K as of Q2 2026.
  • Texas Capital Bank Wealth Management Services sold 224 Illinois Tool Works shares in Q2 2026, an estimated $58.1K.
  • Illinois Tool Works made up 0.02% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #287 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Texas Capital Bank Wealth Management Services's Illinois Tool Works position peaked at $354K in Q1 2026.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.