TownSquare Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $268K | Buy |
992
+41
| +4% | +$10.6K | 0.05% | 235 |
|
|
2026
Q1 | $248K | Sell |
951
-2
| -0.2% | -$544 | 0.06% | 222 |
|
|
2025
Q4 | $235K | Sell |
953
-4
| -0.4% | -$997 | 0.05% | 222 |
|
|
2025
Q3 | $250K | Sell |
957
-338
| -26% | -$88.1K | 0.04% | 317 |
|
|
2025
Q2 | $320K | Sell |
1,295
-10,333
| -89% | -$2.5M | 0.03% | 461 |
|
|
2025
Q1 | $2.88M | Buy |
11,628
+2,216
| +24% | +$569K | 0.03% | 495 |
|
|
2024
Q4 | $2.39M | Buy |
9,412
+466
| +5% | +$124K | 0.03% | 528 |
|
|
2024
Q3 | $2.34M | Buy |
8,946
+970
| +12% | +$239K | 0.03% | 511 |
|
|
2024
Q2 | $1.89M | Buy |
7,976
+266
| +3% | +$65.7K | 0.03% | 516 |
|
|
2024
Q1 | $2.07M | Buy |
7,710
+1,007
| +15% | +$261K | 0.03% | 462 |
|
|
2023
Q4 | $1.76M | Sell |
6,703
-47
| -0.7% | -$11.3K | 0.03% | 443 |
|
|
2023
Q3 | $1.55M | Buy |
6,750
+232
| +4% | +$56.6K | 0.03% | 460 |
|
|
2023
Q2 | $1.63M | Sell |
6,518
-1,278
| -16% | -$299K | 0.03% | 432 |
|
|
2023
Q1 | $1.9M | Sell |
7,796
-896
| -10% | -$209K | 0.04% | 338 |
|
|
2022
Q4 | $1.91M | Buy |
8,692
+4,035
| +87% | +$859K | 0.05% | 315 |
|
|
2022
Q3 | $842K | Buy |
4,657
+1,711
| +58% | +$338K | 0.02% | 389 |
|
|
2022
Q2 | $537K | Sell |
2,946
-149
| -5% | -$29.8K | 0.02% | 456 |
|
|
2022
Q1 | $649K | Buy |
3,095
+450
| +17% | +$101K | 0.02% | 435 |
|
|
2021
Q4 | $653K | Buy |
2,645
+1,133
| +75% | +$263K | 0.02% | 432 |
|
|
2021
Q3 | $312K | Buy |
1,512
+1
| +0.1% | +$225 | 0.01% | 547 |
|
|
2021
Q2 | $337K | Sell |
1,511
-49
| -3% | -$11.2K | 0.01% | 479 |
|
|
2021
Q1 | $345K | Buy |
1,560
+246
| +19% | +$51.1K | 0.01% | 455 |
|
|
2020
Q4 | $268K | Sell |
1,314
-109
| -8% | -$22.3K | 0.01% | 427 |
|
|
2020
Q3 | $280K | Sell |
1,423
-356
| -20% | -$67.6K | 0.02% | 356 |
|
|
2020
Q2 | $311K | Buy |
1,779
+30
| +2% | +$4.9K | 0.02% | 330 |
|
|
2020
Q1 | $279K | Sell |
1,749
-209
| -11% | -$35.5K | 0.02% | 339 |
|
|
2019
Q4 | $352K | Sell |
1,958
-21
| -1% | -$3.56K | 0.03% | 332 |
|
|
2019
Q3 | $349K | Sell |
1,979
-106
| -5% | -$16.1K | 0.03% | 372 |
|
|
2019
Q2 | $316K | Buy |
2,085
+84
| +4% | +$12.7K | 0.03% | 361 |
|
|
2019
Q1 | $287K | Buy |
2,001
+1
| +0.1% | +$138 | 0.02% | 344 |
|
|
2018
Q4 | $276K | Buy |
+2,000
| New | +$263K | 0.04% | 303 |
|
Other funds holding ITW
BHM
TownSquare Capital's ITW Position: Q2 2026 in Review
TownSquare Capital increased its Illinois Tool Works (ITW) stake by 4.3% in Q2 2026, buying an estimated $10.6K and bringing the position to 992 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #235.
TownSquare Capital first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.88M in Q1 2025. 1,984 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- TownSquare Capital held 992 shares of Illinois Tool Works worth $268K as of Q2 2026.
- TownSquare Capital bought 41 Illinois Tool Works shares in Q2 2026, an estimated $10.6K.
- Illinois Tool Works made up 0.05% of TownSquare Capital's portfolio in Q2 2026, its #235 holding.
- TownSquare Capital first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Illinois Tool Works position peaked at $2.88M in Q1 2025.
- 1,984 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.