Avior Wealth Management’s Illinois Tool Works ITW Stock Holding History

Avior Wealth 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 Q2	$417K	Sell	1,541 -595	-28%	-$154K	0.01%	567
2026 Q1	$556K	Sell	2,136 -106	-5%	-$28.8K	0.02%	501
2025 Q4	$552K	Hold	2,242	–	–	0.02%	435
2025 Q3	$585K	Sell	2,242 -23	-1%	-$5.99K	0.02%	411
2025 Q2	$560K	Sell	2,265 -61	-3%	-$14.7K	0.02%	407
2025 Q1	$577K	Sell	2,326 -163	-7%	-$41.9K	0.02%	368
2024 Q4	$631K	Sell	2,489 -89	-3%	-$23.6K	0.02%	387
2024 Q3	$676K	Sell	2,578 -13	-0.5%	-$3.2K	0.03%	377
2024 Q2	$614K	Sell	2,591 -1,003	-28%	-$248K	0.03%	381
2024 Q1	$964K	Buy	3,594 +2,394	+200%	+$622K	0.04%	293
2023 Q4	$314K	Sell	1,200 -64	-5%	-$15.3K	0.02%	441
2023 Q3	$291K	Sell	1,264 -7	-0.6%	-$1.71K	0.02%	449
2023 Q2	$318K	Buy	1,271 +1	+0.1%	+$234	0.02%	437
2023 Q1	$309K	Buy	1,270 +792	+166%	+$185K	0.02%	446
2022 Q4	$105K	Sell	478 -140	-23%	-$29.8K	0.01%	532
2022 Q3	$111K	Buy	618 +380	+160%	+$75K	0.01%	514
2022 Q2	$43K	Hold	238	–	–	﹤0.01%	593
2022 Q1	$49K	Sell	238 -100	-30%	-$22.4K	﹤0.01%	599
2021 Q4	$83K	Hold	338	–	–	0.01%	525
2021 Q3	$69K	Buy	338 +29	+9%	+$6.54K	0.01%	527
2021 Q2	$69K	Hold	309	–	–	0.01%	500
2021 Q1	$68K	Hold	309	–	–	0.01%	500
2020 Q4	$62K	Sell	309 -33	-10%	-$6.74K	0.01%	470
2020 Q3	$66K	Buy	342 +33	+11%	+$6.27K	0.01%	482
2020 Q2	$54K	Hold	309	–	–	0.01%	483
2020 Q1	$43K	Hold	309	–	–	0.01%	459
2019 Q4	$55K	Sell	309 -25	-7%	-$4.24K	0.01%	463
2019 Q3	$52K	Hold	334	–	–	0.01%	454
2019 Q2	$50K	Buy	334 +9	+3%	+$1.36K	0.01%	450
2019 Q1	$46K	Hold	325	–	–	0.01%	434
2018 Q4	$41K	Hold	325	–	–	0.01%	476
2018 Q3	$46K	Hold	325	–	–	0.01%	489
2018 Q2	$45K	Buy	325 +15	+5%	+$2.22K	0.01%	493
2018 Q1	$49K	Hold	310	–	–	0.01%	492
2017 Q4	$52K	Buy	310 +10	+3%	+$1.59K	0.01%	484
2017 Q3	$44K	Hold	300	–	–	0.01%	226
2017 Q2	$43K	Hold	300	–	–	0.02%	207
2017 Q1	$40K	Hold	300	–	–	0.01%	246
2016 Q4	$37K	Hold	300	–	–	0.01%	232
2016 Q3	$36K	Hold	300	–	–	0.01%	247
2016 Q2	$31K	Hold	300	–	–	0.01%	246
2016 Q1	$31K	Hold	300	–	–	0.01%	242
2015 Q4	$28K	Hold	300	–	–	0.02%	222
2015 Q3	$25K	Hold	300	–	–	0.01%	216
2015 Q2	$28K	Hold	300	–	–	0.02%	182
2015 Q1	$29K	Buy	+300	New	+$28.9K	0.02%	177

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Avior Wealth Management's ITW Position: Q2 2026 in Review

Avior Wealth Management reduced its Illinois Tool Works (ITW) stake by 28% in Q2 2026, selling an estimated $154K and leaving 1,541 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #567.

Avior Wealth Management first reported a position in ITW in Q1 2015 and has held it in 46 quarters since. The position peaked at $964K in Q1 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Avior Wealth Management held 1,541 shares of Illinois Tool Works worth $417K as of Q2 2026.
Avior Wealth Management sold 595 Illinois Tool Works shares in Q2 2026, an estimated $154K.
Illinois Tool Works made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #567 holding.
Avior Wealth Management first reported a position in Illinois Tool Works in Q1 2015 and has held it in 46 quarters since.
Avior Wealth Management's Illinois Tool Works position peaked at $964K in Q1 2024.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.