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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
Q2 		$347K Buy
1,283
+461
+56% +$120K 0.02% 574
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 $6.98B 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

Transcend Capital Advisors's ITW Position: Q2 2026 in Review

Transcend Capital Advisors increased its Illinois Tool Works (ITW) stake by 56% in Q2 2026, buying an estimated $120K and bringing the position to 1,283 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #574.

Transcend Capital Advisors first reported a position in ITW in Q4 2022 and has held it in 14 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Transcend Capital Advisors held 1,283 shares of Illinois Tool Works worth $347K as of Q2 2026.
  • Transcend Capital Advisors bought 461 Illinois Tool Works shares in Q2 2026, an estimated $120K.
  • Illinois Tool Works made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #574 holding.
  • Transcend Capital Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 14 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.