Argent Trust Co’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 | $7.71M | Buy |
28,505
+7,550
| +36% | +$1.96M | 0.22% | 101 |
|
|
2026
Q1 | $5.45M | Sell |
20,955
-192
| -0.9% | -$52.2K | 0.19% | 127 |
|
|
2025
Q4 | $5.21M | Sell |
21,147
-599
| -3% | -$149K | 0.18% | 121 |
|
|
2025
Q3 | $5.67M | Sell |
21,746
-2,795
| -11% | -$728K | 0.2% | 109 |
|
|
2025
Q2 | $6.07M | Sell |
24,541
-309
| -1% | -$74.7K | 0.23% | 92 |
|
|
2025
Q1 | $6.16M | Buy |
24,850
+58
| +0.2% | +$14.9K | 0.25% | 88 |
|
|
2024
Q4 | $6.29M | Buy |
24,792
+122
| +0.5% | +$32.4K | 0.26% | 84 |
|
|
2024
Q3 | $6.47M | Buy |
24,670
+1,155
| +5% | +$284K | 0.27% | 77 |
|
|
2024
Q2 | $5.57M | Buy |
23,515
+746
| +3% | +$184K | 0.25% | 87 |
|
|
2024
Q1 | $6.11M | Sell |
22,769
-565
| -2% | -$147K | 0.27% | 82 |
|
|
2023
Q4 | $6.11M | Buy |
23,334
+114
| +0.5% | +$27.3K | 0.3% | 72 |
|
|
2023
Q3 | $5.35M | Buy |
23,220
+103
| +0.4% | +$25.1K | 0.29% | 76 |
|
|
2023
Q2 | $5.78M | Sell |
23,117
-479
| -2% | -$112K | 0.31% | 75 |
|
|
2023
Q1 | $5.74M | Buy |
23,596
+986
| +4% | +$230K | 0.36% | 68 |
|
|
2022
Q4 | $4.98M | Sell |
22,610
-226
| -1% | -$48.1K | 0.33% | 76 |
|
|
2022
Q3 | $4.13M | Sell |
22,836
-309
| -1% | -$61K | 0.3% | 80 |
|
|
2022
Q2 | $4.22M | Buy |
23,145
+64
| +0.3% | +$12.8K | 0.29% | 81 |
|
|
2022
Q1 | $4.83M | Sell |
23,081
-16
| -0.1% | -$3.58K | 0.29% | 79 |
|
|
2021
Q4 | $5.7M | Sell |
23,097
-40
| -0.2% | -$9.29K | 0.33% | 69 |
|
|
2021
Q3 | $4.78M | Sell |
23,137
-402
| -2% | -$90.6K | 0.31% | 78 |
|
|
2021
Q2 | $5.26M | Sell |
23,539
-372
| -2% | -$85.2K | 0.35% | 68 |
|
|
2021
Q1 | $5.3M | Buy |
23,911
+17
| +0.1% | +$3.53K | 0.37% | 65 |
|
|
2020
Q4 | $4.87M | Sell |
23,894
-29
| -0.1% | -$5.93K | 0.38% | 67 |
|
|
2020
Q3 | $4.62M | Sell |
23,923
-69
| -0.3% | -$13.1K | 0.41% | 61 |
|
|
2020
Q2 | $4.19M | Buy |
23,992
+299
| +1% | +$48.8K | 0.39% | 63 |
|
|
2020
Q1 | $3.37M | Sell |
23,693
-841
| -3% | -$143K | 0.38% | 64 |
|
|
2019
Q4 | $4.41M | Buy |
24,534
+265
| +1% | +$44.9K | 0.39% | 68 |
|
|
2019
Q3 | $3.8M | Buy |
24,269
+13
| +0.1% | +$1.97K | 0.37% | 71 |
|
|
2019
Q2 | $3.66M | Sell |
24,256
-610
| -2% | -$92.1K | 0.37% | 68 |
|
|
2019
Q1 | $3.57M | Sell |
24,866
-824
| -3% | -$114K | 0.37% | 67 |
|
|
2018
Q4 | $3.25M | Buy |
25,690
+19
| +0.1% | +$2.5K | 0.38% | 68 |
|
|
2018
Q3 | $3.59M | Sell |
25,671
-22
| -0.1% | -$3.1K | 0.41% | 64 |
|
|
2018
Q2 | $3.56M | Buy |
25,693
+24,014
| +1,430% | +$3.55M | 0.43% | 63 |
|
|
2018
Q1 | $263K | Sell |
1,679
-124
| -7% | -$20.6K | 0.08% | 239 |
|
|
2017
Q4 | $301K | Sell |
1,803
-191
| -10% | -$30.5K | 0.12% | 195 |
|
|
2017
Q3 | $295K | Sell |
1,994
-221
| -10% | -$31.4K | 0.12% | 204 |
|
|
2017
Q2 | $317K | Buy |
2,215
+23
| +1% | +$3.21K | 0.13% | 200 |
|
|
2017
Q1 | $290K | Sell |
2,192
-32
| -1% | -$4.14K | 0.12% | 206 |
|
|
2016
Q4 | $273K | Buy |
2,224
+415
| +23% | +$50.1K | 0.12% | 210 |
|
|
2016
Q3 | $217K | Sell |
1,809
-182
| -9% | -$21.1K | 0.09% | 237 |
|
|
2016
Q2 | $208K | Buy |
+1,991
| New | +$208K | 0.09% | 234 |
|
Other funds holding ITW
BHM
Argent Trust Co's ITW Position: Q2 2026 in Review
Argent Trust Co increased its Illinois Tool Works (ITW) stake by 36% in Q2 2026, buying an estimated $1.96M and bringing the position to 28,505 shares worth $7.71M. The position accounts for 0.22% of the portfolio, ranked #101.
Argent Trust Co first reported a position in ITW in Q2 2016 and has held it in 41 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Argent Trust Co held 28,505 shares of Illinois Tool Works worth $7.71M as of Q2 2026.
- Argent Trust Co bought 7,550 Illinois Tool Works shares in Q2 2026, an estimated $1.96M.
- Illinois Tool Works made up 0.22% of Argent Trust Co's portfolio in Q2 2026, its #101 holding.
- Argent Trust Co first reported a position in Illinois Tool Works in Q2 2016 and has held it in 41 quarters since.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.