Vivaldi Capital Management’s Illinois Tool Works ITW Stock Holding History

Vivaldi Capital Management’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	–	Sell	-904	Closed	-$235K	–	111
2026 Q1	$235K	Buy	904 +3	+0.3%	+$816	0.03%	253
2025 Q4	$222K	Buy	+901	New	+$224K	0.03%	259
2022 Q1	–	Sell	-826	Closed	-$204K	–	224
2021 Q4	$204K	Buy	+826	New	+$192K	0.05%	199
2019 Q3	–	Sell	-1,391	Closed	-$209K	–	239
2019 Q2	$209K	Buy	+1,391	New	+$210K	0.05%	215

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vivaldi Capital Management's ITW Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 904 shares — an estimated $235K sold.

Vivaldi Capital Management first reported a position in ITW in Q2 2019 and held it in 4 quarters. The position peaked at $235K in Q1 2026. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Vivaldi Capital Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 904 Illinois Tool Works shares in Q2 2026, an estimated $235K.
Vivaldi Capital Management first reported a position in Illinois Tool Works in Q2 2019 and held it in 4 quarters.
Vivaldi Capital Management's Illinois Tool Works position peaked at $235K in Q1 2026.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.