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

Westend 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	$3.25K	Sell	12 -32	-73%	-$8.3K	﹤0.01%	192
2026 Q1	$11.5K	Sell	44 -3	-6%	-$816	﹤0.01%	152
2025 Q4	$11.6K	Buy	47 +10	+27%	+$2.49K	﹤0.01%	146
2025 Q3	$9.65K	Hold	37	–	–	﹤0.01%	140
2025 Q2	$9.15K	Hold	37	–	–	﹤0.01%	133
2025 Q1	$9.18K	Hold	37	–	–	﹤0.01%	122
2024 Q4	$9.38K	Hold	37	–	–	﹤0.01%	123
2024 Q3	$9.7K	Buy	+37	New	+$9.1K	﹤0.01%	130
2015 Q3	–	Sell	-350	Closed	-$32K	–	69
2015 Q2	$32K	Hold	350	–	–	0.04%	74
2015 Q1	$34K	Hold	350	–	–	0.04%	71
2014 Q4	$33K	Hold	350	–	–	0.04%	73
2014 Q3	$29K	Buy	+350	New	+$30.3K	0.03%	65
2014 Q1	–	Sell	-350	Closed	-$29K	–	65
2013 Q4	$29K	Buy	+350	New	+$27.6K	0.03%	72
2013 Q2	$24K	Buy	+350	New	+$23.4K	0.02%	80

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

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

Westend Capital Management reduced its Illinois Tool Works (ITW) stake by 73% in Q2 2026, selling an estimated $8.3K and leaving 12 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Westend Capital Management first reported a position in ITW in Q2 2013 and has held it in 14 quarters since. The position peaked at $34K in Q1 2015. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Westend Capital Management held 12 shares of Illinois Tool Works worth $3.25K as of Q2 2026.
Westend Capital Management sold 32 Illinois Tool Works shares in Q2 2026, an estimated $8.3K.
Illinois Tool Works made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #192 holding.
Westend Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 14 quarters since.
Westend Capital Management's Illinois Tool Works position peaked at $34K in Q1 2015.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.