Transcend Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Transcend Capital Advisors’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	$214K	Buy	+822	New	+$224K	0.02%	658
2025 Q4	–	Sell	-1,276	Closed	-$333K	–	724
2025 Q3	$333K	Buy	1,276 +349	+38%	+$90.9K	0.02%	499
2025 Q2	$229K	Sell	927 -98	-10%	-$23.7K	0.02%	544
2025 Q1	$254K	Buy	1,025 +132	+15%	+$33.9K	0.02%	510
2024 Q4	$226K	Buy	893 +25	+3%	+$6.63K	0.02%	507
2024 Q3	$228K	Sell	868 -53	-6%	-$13K	0.02%	546
2024 Q2	$218K	Buy	921 +22	+2%	+$5.43K	0.02%	536
2024 Q1	$241K	Sell	899 -11	-1%	-$2.86K	0.02%	460
2023 Q4	$238K	Buy	910 +13	+1%	+$3.12K	0.02%	434
2023 Q3	$207K	Buy	897 +28	+3%	+$6.83K	0.02%	447
2023 Q2	$217K	Buy	869 +47	+6%	+$11K	0.02%	442
2023 Q1	$200K	Sell	822 -116	-12%	-$27.1K	0.02%	450
2022 Q4	$207K	Buy	+938	New	+$200K	0.02%	445

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

Transcend Capital Advisors's ITW Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Illinois Tool Works (ITW) in Q1 2026: 822 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #658 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in ITW as recently as Q3 2025.

Transcend Capital Advisors first reported a position in ITW in Q4 2022 and has held it in 13 quarters since. The position peaked at $333K in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Transcend Capital Advisors held 822 shares of Illinois Tool Works worth $214K as of Q1 2026.
Illinois Tool Works was a new Transcend Capital Advisors position in Q1 2026.
Illinois Tool Works made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #658 holding.
Transcend Capital Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 13 quarters since.
Transcend Capital Advisors's Illinois Tool Works position peaked at $333K in Q3 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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