Versant Capital Management’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 | $458K | Sell |
1,692
-694
| -29% | -$180K | 0.04% | 320 |
|
|
2026
Q1 | $621K | Buy |
2,386
+905
| +61% | +$246K | 0.06% | 211 |
|
|
2025
Q4 | $365K | Sell |
1,481
-494
| -25% | -$123K | 0.05% | 302 |
|
|
2025
Q3 | $515K | Buy |
1,975
+175
| +10% | +$45.6K | 0.07% | 195 |
|
|
2025
Q2 | $445K | Buy |
1,800
+310
| +21% | +$74.9K | 0.07% | 206 |
|
|
2025
Q1 | $370K | Buy |
1,490
+915
| +159% | +$235K | 0.06% | 231 |
|
|
2024
Q4 | $146K | Buy |
575
+212
| +58% | +$56.3K | 0.03% | 228 |
|
|
2024
Q3 | $95.1K | Buy |
363
+39
| +12% | +$9.6K | 0.02% | 250 |
|
|
2024
Q2 | $76.8K | Sell |
324
-51
| -14% | -$12.6K | 0.02% | 262 |
|
|
2024
Q1 | $101K | Buy |
375
+32
| +9% | +$8.31K | 0.03% | 187 |
|
|
2023
Q4 | $89.8K | Sell |
343
-10
| -3% | -$2.4K | 0.03% | 205 |
|
|
2023
Q3 | $81.3K | Hold |
353
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $88.3K | Buy |
353
+14
| +4% | +$3.28K | 0.03% | 194 |
|
|
2023
Q1 | $82.5K | Hold |
339
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $74.7K | Hold |
339
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $61K | Hold |
339
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $62K | Hold |
339
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $71K | Hold |
339
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $84K | Hold |
339
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $70K | Sell |
339
-1
| -0.3% | -$225 | 0.02% | 178 |
|
|
2021
Q2 | $76K | Sell |
340
-1
| -0.3% | -$229 | 0.03% | 165 |
|
|
2021
Q1 | $76K | Hold |
341
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $69K | Sell |
341
-2
| -0.6% | -$409 | 0.03% | 181 |
|
|
2020
Q3 | $66K | Hold |
343
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $59K | Sell |
343
-6
| -2% | -$980 | 0.03% | 183 |
|
|
2020
Q1 | $49K | Sell |
349
-11
| -3% | -$1.87K | 0.03% | 185 |
|
|
2019
Q4 | $64K | Sell |
360
-29
| -7% | -$4.91K | 0.03% | 180 |
|
|
2019
Q3 | $60K | Sell |
389
-7
| -2% | -$1.06K | 0.03% | 185 |
|
|
2019
Q2 | $59K | Sell |
396
-149
| -27% | -$22.5K | 0.03% | 192 |
|
|
2019
Q1 | $78K | Buy |
545
+2
| +0.4% | +$277 | 0.03% | 169 |
|
|
2018
Q4 | $68K | Hold |
543
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $76K | Sell |
543
-200
| -27% | -$28.2K | 0.03% | 188 |
|
|
2018
Q2 | $102K | Hold |
743
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $116K | Sell |
743
-10
| -1% | -$1.66K | 0.05% | 143 |
|
|
2017
Q4 | $125K | Buy |
753
+195
| +35% | +$31.1K | 0.05% | 137 |
|
|
2017
Q3 | $82K | Sell |
558
-67
| -11% | -$9.53K | 0.04% | 165 |
|
|
2017
Q2 | $89K | Buy |
625
+5
| +0.8% | +$697 | 0.05% | 151 |
|
|
2017
Q1 | $82K | Hold |
620
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $75K | Sell |
620
-94
| -13% | -$11.4K | 0.04% | 181 |
|
|
2016
Q3 | $85K | Sell |
714
-18
| -2% | -$2.09K | 0.05% | 156 |
|
|
2016
Q2 | $76K | Sell |
732
-22
| -3% | -$2.3K | 0.04% | 163 |
|
|
2016
Q1 | $77K | Buy |
754
+17
| +2% | +$1.57K | 0.05% | 157 |
|
|
2015
Q4 | $68K | Buy |
+737
| New | +$66.9K | 0.04% | 173 |
|
Other funds holding ITW
BHM
Versant Capital Management's ITW Position: Q2 2026 in Review
Versant Capital Management reduced its Illinois Tool Works (ITW) stake by 29% in Q2 2026, selling an estimated $180K and leaving 1,692 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #320.
Versant Capital Management first reported a position in ITW in Q4 2015 and has held it in 43 quarters since. The position peaked at $621K in Q1 2026. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Versant Capital Management held 1,692 shares of Illinois Tool Works worth $458K as of Q2 2026.
- Versant Capital Management sold 694 Illinois Tool Works shares in Q2 2026, an estimated $180K.
- Illinois Tool Works made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #320 holding.
- Versant Capital Management first reported a position in Illinois Tool Works in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Illinois Tool Works position peaked at $621K in Q1 2026.
- 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.