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TownSquare Capital’s Illinois Tool Works ITW Stock Holding History

TownSquare 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 		$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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TownSquare Capital's ITW Position: Q1 2026 in Review

TownSquare Capital reduced its Illinois Tool Works (ITW) stake by 0.21% in Q1 2026, selling an estimated $544 and leaving 951 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #222.

TownSquare Capital first reported a position in ITW in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.88M in Q1 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • TownSquare Capital held 951 shares of Illinois Tool Works worth $248K as of Q1 2026.
  • TownSquare Capital sold 2 Illinois Tool Works shares in Q1 2026, an estimated $544.
  • Illinois Tool Works made up 0.06% of TownSquare Capital's portfolio in Q1 2026, its #222 holding.
  • TownSquare Capital first reported a position in Illinois Tool Works in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Illinois Tool Works position peaked at $2.88M in Q1 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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