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Athena Investment Management’s Illinois Tool Works ITW Stock Holding History

Athena Investment 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
Q1 		$638K Sell
2,453
-634
-21% -$173K 0.33% 78
2025
Q4 		$760K Buy
3,087
+19
+0.6% +$4.73K 0.39% 67
2025
Q3 		$800K Sell
3,068
-187
-6% -$48.7K 0.42% 56
2025
Q2 		$805K Sell
3,255
-66
-2% -$15.9K 0.45% 52
2025
Q1 		$824K Hold
3,321
– – 0.5% 48
2024
Q4 		$842K Sell
3,321
-36
-1% -$9.55K 0.49% 52
2024
Q3 		$880K Sell
3,357
-10
-0.3% -$2.46K 0.5% 48
2024
Q2 		$798K Hold
3,367
– – 0.48% 52
2024
Q1 		$903K Sell
3,367
-40
-1% -$10.4K 0.54% 44
2023
Q4 		$892K Sell
3,407
-69
-2% -$16.5K 0.58% 42
2023
Q3 		$801K Sell
3,476
-12
-0.3% -$2.93K 0.57% 44
2023
Q2 		$873K Sell
3,488
-11
-0.3% -$2.58K 0.6% 40
2023
Q1 		$852K Sell
3,499
-97
-3% -$22.6K 0.61% 41
2022
Q4 		$792K Buy
3,596
+220
+7% +$46.9K 0.58% 42
2022
Q3 		$610K Sell
3,376
-34
-1% -$6.71K 0.51% 48
2022
Q2 		$621K Buy
3,410
+450
+15% +$90K 0.49% 47
2022
Q1 		$620K Buy
+2,960
New +$663K 0.48% 51

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

Athena Investment Management's ITW Position: Q1 2026 in Review

Athena Investment Management reduced its Illinois Tool Works (ITW) stake by 21% in Q1 2026, selling an estimated $173K and leaving 2,453 shares worth $638K. The position accounts for 0.33% of the portfolio, ranked #78.

Athena Investment Management first reported a position in ITW in Q1 2022 and has held it in 17 quarters since. The position peaked at $903K in Q1 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Athena Investment Management held 2,453 shares of Illinois Tool Works worth $638K as of Q1 2026.
  • Athena Investment Management sold 634 Illinois Tool Works shares in Q1 2026, an estimated $173K.
  • Illinois Tool Works made up 0.33% of Athena Investment Management's portfolio in Q1 2026, its #78 holding.
  • Athena Investment Management first reported a position in Illinois Tool Works in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Illinois Tool Works position peaked at $903K in Q1 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.