Allworth Financial’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 | $2.12M | Buy |
7,829
+270
| +4% | +$70.1K | 0.01% | 513 |
|
|
2026
Q1 | $1.97M | Buy |
7,559
+808
| +12% | +$220K | 0.01% | 541 |
|
|
2025
Q4 | $1.66M | Buy |
6,751
+1,222
| +22% | +$304K | 0.01% | 560 |
|
|
2025
Q3 | $1.44M | Buy |
5,529
+414
| +8% | +$108K | 0.01% | 567 |
|
|
2025
Q2 | $1.26M | Buy |
5,115
+525
| +11% | +$127K | 0.01% | 580 |
|
|
2025
Q1 | $1.11M | Sell |
4,590
-39
| -0.8% | -$10K | 0.01% | 502 |
|
|
2024
Q4 | $1.2M | Buy |
4,629
+1,889
| +69% | +$501K | 0.01% | 495 |
|
|
2024
Q3 | $718K | Buy |
2,740
+36
| +1% | +$8.86K | ﹤0.01% | 502 |
|
|
2024
Q2 | $656K | Buy |
2,704
+854
| +46% | +$211K | ﹤0.01% | 510 |
|
|
2024
Q1 | $496K | Buy |
1,850
+291
| +19% | +$75.6K | ﹤0.01% | 552 |
|
|
2023
Q4 | $408K | Sell |
1,559
-247
| -14% | -$59.2K | ﹤0.01% | 566 |
|
|
2023
Q3 | $416K | Sell |
1,806
-76
| -4% | -$18.5K | ﹤0.01% | 527 |
|
|
2023
Q2 | $471K | Sell |
1,882
-172
| -8% | -$40.3K | ﹤0.01% | 515 |
|
|
2023
Q1 | $500K | Buy |
2,054
+630
| +44% | +$147K | 0.01% | 473 |
|
|
2022
Q4 | $314K | Buy |
1,424
+180
| +14% | +$38.3K | ﹤0.01% | 548 |
|
|
2022
Q3 | $225K | Buy |
1,244
+848
| +214% | +$167K | ﹤0.01% | 568 |
|
|
2022
Q2 | $72K | Buy |
396
+244
| +161% | +$48.8K | ﹤0.01% | 796 |
|
|
2022
Q1 | $32K | Sell |
152
-136
| -47% | -$30.5K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $71K | Buy |
288
+70
| +32% | +$16.3K | ﹤0.01% | 761 |
|
|
2021
Q3 | $45K | Buy |
218
+95
| +77% | +$21.4K | ﹤0.01% | 808 |
|
|
2021
Q2 | $27K | Sell |
123
-11
| -8% | -$2.52K | ﹤0.01% | 774 |
|
|
2021
Q1 | $30K | Hold |
134
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $27K | Hold |
134
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $26K | Sell |
134
-256
| -66% | -$48.6K | ﹤0.01% | 528 |
|
|
2020
Q2 | $68K | Hold |
390
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $55K | Sell |
390
-70
| -15% | -$11.9K | ﹤0.01% | 388 |
|
|
2019
Q4 | $83K | Buy |
460
+111
| +32% | +$18.8K | ﹤0.01% | 304 |
|
|
2019
Q3 | $55K | Buy |
349
+70
| +25% | +$10.6K | ﹤0.01% | 311 |
|
|
2019
Q2 | $42K | Hold |
279
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $40K | Hold |
279
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $35K | Hold |
279
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $39K | Buy |
279
+60
| +27% | +$8.46K | ﹤0.01% | 325 |
|
|
2018
Q2 | $30K | Buy |
219
+19
| +10% | +$2.81K | ﹤0.01% | 347 |
|
|
2018
Q1 | $31K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $33K | Buy |
+200
| New | +$31.9K | ﹤0.01% | 302 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$2K | – | 715 |
|
|
2016
Q2 | $2K | Buy |
+24
| New | +$2.51K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$4K | – | 639 |
|
|
2015
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $4K | Buy |
+43
| New | +$4.14K | ﹤0.01% | 467 |
|
Other funds holding ITW
BHM
Allworth Financial's ITW Position: Q2 2026 in Review
Allworth Financial increased its Illinois Tool Works (ITW) stake by 3.6% in Q2 2026, buying an estimated $70.1K and bringing the position to 7,829 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #513.
Allworth Financial first reported a position in ITW in Q1 2015 and has held it in 40 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Allworth Financial held 7,829 shares of Illinois Tool Works worth $2.12M as of Q2 2026.
- Allworth Financial bought 270 Illinois Tool Works shares in Q2 2026, an estimated $70.1K.
- Illinois Tool Works made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #513 holding.
- Allworth Financial first reported a position in Illinois Tool Works in Q1 2015 and has held it in 40 quarters since.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.