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Avion Wealth’s Illinois Tool Works ITW Stock Holding History

Avion Wealth’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
Q2 		$13K Sell
49
-2
-4% -$519 ﹤0.01% 511
2026
Q1 		$13K Buy
51
+12
+31% +$3.27K ﹤0.01% 423
2025
Q4 		$9K Sell
39
-23
-37% -$5.73K ﹤0.01% 514
2025
Q3 		$16K Buy
62
+11
+22% +$2.87K ﹤0.01% 376
2025
Q2 		$12K Buy
51
+20
+65% +$4.83K ﹤0.01% 420
2025
Q1 		$7K Hold
31
– – ﹤0.01% 469
2024
Q4 		$7K Buy
31
+9
+41% +$2.39K ﹤0.01% 468
2024
Q3 		$5K Buy
22
+2
+10% +$492 ﹤0.01% 520
2024
Q2 		$4K Sell
20
-11
-35% -$2.72K ﹤0.01% 512
2024
Q1 		$9K Buy
31
+6
+24% +$1.56K ﹤0.01% 332
2023
Q4 		$7K Sell
25
-6
-19% -$1.44K ﹤0.01% 331
2023
Q3 		$7K Buy
31
+7
+29% +$1.71K ﹤0.01% 308
2023
Q2 		$6K Buy
24
+10
+71% +$2.34K ﹤0.01% 339
2023
Q1 		$3K Buy
14
+5
+56% +$1.17K ﹤0.01% 351
2022
Q4 		$1K Hold
9
– – ﹤0.01% 423
2022
Q3 		$2K Hold
9
– – ﹤0.01% 399
2022
Q2 		$2K Buy
+9
New +$1.8K ﹤0.01% 398
2020
Q4 		– Sell
-11
Closed -$2K – 363
2020
Q3 		$2K Hold
11
– – ﹤0.01% 271
2020
Q2 		$2K Hold
11
– – ﹤0.01% 243
2020
Q1 		$2K Buy
+11
New +$1.87K ﹤0.01% 263

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Avion Wealth's ITW Position: Q2 2026 in Review

Avion Wealth reduced its Illinois Tool Works (ITW) stake by 3.9% in Q2 2026, selling an estimated $519 and leaving 49 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Avion Wealth first reported a position in ITW in Q1 2020 and has held it in 20 quarters since. The position peaked at $16K in Q3 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Avion Wealth held 49 shares of Illinois Tool Works worth $13K as of Q2 2026.
  • Avion Wealth sold 2 Illinois Tool Works shares in Q2 2026, an estimated $519.
  • Illinois Tool Works made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #511 holding.
  • Avion Wealth first reported a position in Illinois Tool Works in Q1 2020 and has held it in 20 quarters since.
  • Avion Wealth's Illinois Tool Works position peaked at $16K in Q3 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.