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Avalon Trust’s Illinois Tool Works ITW Stock Holding History

Avalon Trust’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 		– Sell
-250
Closed -$61.6K – 467
2025
Q4 		$61.6K Hold
250
– – ﹤0.01% 252
2025
Q3 		$65.2K Buy
+250
New +$65.1K ﹤0.01% 282
2025
Q2 		– Sell
-91
Closed -$22.5K – 433
2025
Q1 		$22.5K Buy
91
+64
+237% +$16.4K ﹤0.01% 325
2024
Q4 		$6.85K Buy
+27
New +$7.16K ﹤0.01% 339
2023
Q3 		– Sell
-35
Closed -$8.76K – 321
2023
Q2 		$8.76K Hold
35
– – ﹤0.01% 279
2023
Q1 		$8.52K Buy
+35
New +$8.17K ﹤0.01% 273

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

Avalon Trust's ITW Position: Q1 2026 in Review

Avalon Trust sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 250 shares — an estimated $61.6K sold.

Avalon Trust first reported a position in ITW in Q1 2023 and held it in 6 quarters. The position peaked at $65.2K in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Avalon Trust reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Avalon Trust sold 250 Illinois Tool Works shares in Q1 2026, an estimated $61.6K.
  • Avalon Trust first reported a position in Illinois Tool Works in Q1 2023 and held it in 6 quarters.
  • Avalon Trust's Illinois Tool Works position peaked at $65.2K in Q3 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.