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Atria Investments’s Illinois Tool Works ITW Stock Holding History

Atria Investments’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 		$4.61M Buy
17,713
+2,174
+14% +$592K 0.05% 395
2025
Q4 		$3.83M Sell
15,539
-2,190
-12% -$546K 0.04% 465
2025
Q3 		$4.62M Sell
17,729
-92
-0.5% -$24K 0.05% 415
2025
Q2 		$4.41M Sell
17,821
-622
-3% -$150K 0.05% 420
2025
Q1 		$4.57M Sell
18,443
-207
-1% -$53.2K 0.06% 398
2024
Q4 		$4.73M Buy
18,650
+606
+3% +$161K 0.06% 369
2024
Q3 		$4.73M Sell
18,044
-1,049
-5% -$258K 0.06% 371
2024
Q2 		$4.52M Buy
19,093
+2,236
+13% +$552K 0.06% 363
2024
Q1 		$4.52M Buy
16,857
+1,455
+9% +$378K 0.06% 368
2023
Q4 		$4.03M Buy
15,402
+423
+3% +$101K 0.06% 351
2023
Q3 		$3.45M Buy
14,979
+275
+2% +$67.1K 0.06% 380
2023
Q2 		$3.68M Buy
14,704
+3,064
+26% +$718K 0.07% 349
2023
Q1 		$2.83M Buy
11,640
+1,395
+14% +$326K 0.05% 420
2022
Q4 		$2.26M Buy
10,245
+1,433
+16% +$305K 0.05% 472
2022
Q3 		$1.59M Sell
8,812
-523
-6% -$103K 0.04% 562
2022
Q2 		$1.7M Sell
9,335
-8,374
-47% -$1.68M 0.04% 560
2022
Q1 		$3.71M Sell
17,709
-1,288
-7% -$288K 0.06% 357
2021
Q4 		$4.69M Buy
18,997
+1,059
+6% +$246K 0.08% 296
2021
Q3 		$3.71M Buy
17,938
+1,156
+7% +$261K 0.07% 341
2021
Q2 		$3.75M Buy
16,782
+2,779
+20% +$636K 0.07% 311
2021
Q1 		$3.1M Buy
14,003
+538
+4% +$112K 0.07% 328
2020
Q4 		$2.75M Buy
+13,465
New +$2.75M 0.07% 321
2020
Q3 		– Sell
-6,868
Closed -$1.2M – 593
2020
Q2 		$1.2M Buy
+6,868
New +$1.12M 0.04% 454
2020
Q1 		– Sell
-7,984
Closed -$1.43M – 869
2019
Q4 		$1.43M Buy
7,984
+2,851
+56% +$483K 0.04% 413
2019
Q3 		$803K Buy
5,133
+121
+2% +$18.4K 0.03% 480
2019
Q2 		$745K Buy
5,012
+761
+18% +$115K 0.03% 479
2019
Q1 		$610K Sell
4,251
-727
-15% -$101K 0.03% 481
2018
Q4 		$631K Sell
4,978
-12,300
-71% -$1.62M 0.03% 424
2018
Q3 		$2.44M Buy
17,278
+985
+6% +$139K 0.1% 191
2018
Q2 		$2.26M Buy
16,293
+945
+6% +$140K 0.1% 212
2018
Q1 		$2.4M Buy
15,348
+162
+1% +$26.9K 0.12% 189
2017
Q4 		$2.53M Buy
15,186
+1,526
+11% +$243K 0.13% 182
2017
Q3 		$2.02M Buy
13,660
+626
+5% +$89K 0.11% 187
2017
Q2 		$1.87M Buy
13,034
+373
+3% +$52K 0.11% 192
2017
Q1 		$1.68M Buy
12,661
+1,372
+12% +$177K 0.11% 199
2016
Q4 		$1.38M Sell
11,289
-1,566
-12% -$189K 0.11% 199
2016
Q3 		$1.54M Buy
12,855
+235
+2% +$27.3K 0.14% 135
2016
Q2 		$1.36M Buy
12,620
+1,323
+12% +$139K 0.15% 123
2016
Q1 		$1.16M Buy
11,297
+162
+1% +$15K 0.13% 125
2015
Q4 		$936K Buy
11,135
+1,271
+13% +$115K 0.1% 152
2015
Q3 		$812K Sell
9,864
-3,709
-27% -$324K 0.11% 137
2015
Q2 		$1.25M Sell
13,573
-1,739
-11% -$166K 0.15% 101
2015
Q1 		$1.49M Buy
15,312
+2,228
+17% +$215K 0.17% 89
2014
Q4 		$1.24M Buy
13,084
+885
+7% +$80.6K 0.13% 121
2014
Q3 		$1.03M Buy
12,199
+1,105
+10% +$95.6K 0.11% 165
2014
Q2 		$971K Buy
11,094
+1,325
+14% +$114K 0.1% 174
2014
Q1 		$794K Buy
9,769
+790
+9% +$63.9K 0.08% 210
2013
Q4 		$755K Sell
8,979
-327
-4% -$25.8K 0.08% 220
2013
Q3 		$710K Buy
9,306
+3,531
+61% +$258K 0.07% 223
2013
Q2 		$399K Buy
+5,775
New +$386K 0.05% 229

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

Atria Investments's ITW Position: Q1 2026 in Review

Atria Investments increased its Illinois Tool Works (ITW) stake by 14% in Q1 2026, buying an estimated $592K and bringing the position to 17,713 shares worth $4.61M. The position accounts for 0.05% of the portfolio, ranked #395.

Atria Investments first reported a position in ITW in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.73M in Q4 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Atria Investments held 17,713 shares of Illinois Tool Works worth $4.61M as of Q1 2026.
  • Atria Investments bought 2,174 Illinois Tool Works shares in Q1 2026, an estimated $592K.
  • Illinois Tool Works made up 0.05% of Atria Investments's portfolio in Q1 2026, its #395 holding.
  • Atria Investments first reported a position in Illinois Tool Works in Q2 2013 and has held it in 50 quarters since.
  • Atria Investments's Illinois Tool Works position peaked at $4.73M in Q4 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.