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

Verdence 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 		$1.21M Sell
4,490
-1,281
-22% -$332K 0.06% 260
2026
Q1 		$1.5M Buy
5,771
+91
+2% +$24.8K 0.09% 217
2025
Q4 		$1.4M Sell
5,680
-616
-10% -$153K 0.08% 226
2025
Q3 		$1.56M Sell
6,296
-379
-6% -$98.8K 0.09% 218
2025
Q2 		$1.65M Buy
6,675
+91
+1% +$22K 0.11% 187
2025
Q1 		$1.63M Buy
6,584
+24
+0.4% +$6.17K 0.12% 177
2024
Q4 		$1.66M Sell
6,560
-3,248
-33% -$862K 0.13% 179
2024
Q3 		$2.57M Buy
9,808
+218
+2% +$53.6K 0.2% 124
2024
Q2 		$2.27M Buy
9,590
+39
+0.4% +$9.63K 0.2% 129
2024
Q1 		$2.56M Sell
9,551
-99
-1% -$25.7K 0.23% 117
2023
Q4 		$2.53M Buy
9,650
+4
+0% +$959 0.24% 110
2023
Q3 		$2.22M Buy
9,646
+203
+2% +$49.5K 0.24% 111
2023
Q2 		$2.36M Sell
9,443
-145
-2% -$34K 0.27% 99
2023
Q1 		$2.33M Buy
9,588
+20
+0.2% +$4.67K 0.28% 92
2022
Q4 		$2.11M Buy
9,568
+6
+0.1% +$1.28K 0.26% 95
2022
Q3 		$1.73M Buy
9,562
+147
+2% +$29K 0.24% 111
2022
Q2 		$1.72M Buy
9,415
+33
+0.4% +$6.6K 0.22% 115
2022
Q1 		$1.97M Buy
9,382
+930
+11% +$208K 0.22% 112
2021
Q4 		$2.09M Buy
8,452
+4
+0% +$929 0.25% 99
2021
Q3 		$1.75M Sell
8,448
-1,165
-12% -$263K 0.23% 113
2021
Q2 		$2.15M Buy
9,613
+4,889
+103% +$1.12M 0.3% 93
2021
Q1 		$1.05M Buy
4,724
+580
+14% +$120K 0.18% 140
2020
Q4 		$845K Buy
4,144
+90
+2% +$18.4K 0.16% 144
2020
Q3 		$783K Sell
4,054
-11
-0.3% -$2.09K 0.18% 134
2020
Q2 		$711K Buy
4,065
+1,098
+37% +$179K 0.18% 144
2020
Q1 		$422K Buy
+2,967
New +$504K 0.13% 175
2018
Q2 		– Sell
-1,320
Closed -$207K – 302
2018
Q1 		$207K Sell
1,320
-33
-2% -$5.48K 0.05% 269
2017
Q4 		$226K Buy
+1,353
New +$216K 0.05% 247

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 $3.37T AUM 44.26% 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

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

Verdence Capital Advisors reduced its Illinois Tool Works (ITW) stake by 22% in Q2 2026, selling an estimated $332K and leaving 4,490 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #260.

Verdence Capital Advisors first reported a position in ITW in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.57M in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Verdence Capital Advisors held 4,490 shares of Illinois Tool Works worth $1.21M as of Q2 2026.
  • Verdence Capital Advisors sold 1,281 Illinois Tool Works shares in Q2 2026, an estimated $332K.
  • Illinois Tool Works made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #260 holding.
  • Verdence Capital Advisors first reported a position in Illinois Tool Works in Q4 2017 and has held it in 28 quarters since.
  • Verdence Capital Advisors's Illinois Tool Works position peaked at $2.57M in Q3 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.