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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
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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waterloo Capital's ITW Position: Q1 2026 in Review

Waterloo Capital increased its Illinois Tool Works (ITW) stake by 6% in Q1 2026, buying an estimated $14.4K and bringing the position to 930 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #437.

Waterloo Capital first reported a position in ITW in Q4 2024 and has held it in 6 quarters since. The position peaked at $514K in Q1 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Waterloo Capital held 930 shares of Illinois Tool Works worth $242K as of Q1 2026.
  • Waterloo Capital bought 53 Illinois Tool Works shares in Q1 2026, an estimated $14.4K.
  • Illinois Tool Works made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #437 holding.
  • Waterloo Capital first reported a position in Illinois Tool Works in Q4 2024 and has held it in 6 quarters since.
  • Waterloo Capital's Illinois Tool Works position peaked at $514K in Q1 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.