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Waterloo Capital’s Illinois Tool Works ITW Stock Holding History

Waterloo Capital’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 		$332K Buy
1,227
+297
+32% +$77.1K 0.02% 427
2026
Q1 		$242K Buy
930
+53
+6% +$14.4K 0.02% 437
2025
Q4 		$216K Buy
877
+56
+7% +$14K 0.02% 436
2025
Q3 		$214K Sell
821
-275
-25% -$71.7K 0.02% 430
2025
Q2 		$271K Sell
1,096
-977
-47% -$236K 0.02% 378
2025
Q1 		$514K Buy
2,073
+656
+46% +$169K 0.05% 242
2024
Q4 		$359K Buy
+1,417
New +$376K 0.04% 277

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

Waterloo Capital's ITW Position: Q2 2026 in Review

Waterloo Capital increased its Illinois Tool Works (ITW) stake by 32% in Q2 2026, buying an estimated $77.1K and bringing the position to 1,227 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #427.

Waterloo Capital first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $514K in Q1 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Waterloo Capital held 1,227 shares of Illinois Tool Works worth $332K as of Q2 2026.
  • Waterloo Capital bought 297 Illinois Tool Works shares in Q2 2026, an estimated $77.1K.
  • Illinois Tool Works made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #427 holding.
  • Waterloo Capital first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • Waterloo Capital's Illinois Tool Works position peaked at $514K in Q1 2025.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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