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Baker Avenue Asset Management’s Illinois Tool Works ITW Stock Holding History

Baker Avenue Asset 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 		$550K Sell
2,112
-23
-1% -$6.26K 0.01% 400
2025
Q4 		$526K Buy
2,135
+984
+85% +$245K 0.01% 365
2025
Q3 		$300K Buy
1,151
+201
+21% +$52.4K 0.01% 477
2025
Q2 		$235K Sell
950
-125
-12% -$30.2K 0.01% 441
2025
Q1 		$267K Buy
1,075
+118
+12% +$30.3K 0.01% 374
2024
Q4 		$243K Buy
957
+65
+7% +$17.2K 0.01% 378
2024
Q3 		$234K Sell
892
-18
-2% -$4.43K 0.01% 385
2024
Q2 		$216K Sell
910
-51
-5% -$12.6K 0.01% 350
2024
Q1 		$258K Buy
961
+102
+12% +$26.5K 0.01% 323
2023
Q4 		$225K Sell
859
-7
-0.8% -$1.68K 0.01% 331
2023
Q3 		$199K Buy
866
+2
+0.2% +$488 0.01% 341
2023
Q2 		$216K Buy
864
+1
+0.1% +$234 0.01% 334
2023
Q1 		$210K Sell
863
-21
-2% -$4.9K 0.01% 340
2022
Q4 		$195K Buy
+884
New +$188K 0.01% 328
2022
Q1 		– Sell
-17,996
Closed -$4.44M – 306
2021
Q4 		$4.44M Sell
17,996
-211
-1% -$49K 0.22% 90
2021
Q3 		$3.76M Buy
18,207
+2,005
+12% +$452K 0.22% 90
2021
Q2 		$3.62M Buy
16,202
+2,124
+15% +$486K 0.21% 88
2021
Q1 		$3.12M Buy
14,078
+1,323
+10% +$275K 0.19% 88
2020
Q4 		$2.6M Buy
12,755
+2,005
+19% +$410K 0.18% 85
2020
Q3 		$2.08M Buy
10,750
+575
+6% +$109K 0.16% 84
2020
Q2 		$1.78M Buy
+10,175
New +$1.66M 0.15% 89

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

Baker Avenue Asset Management's ITW Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Illinois Tool Works (ITW) stake by 1.1% in Q1 2026, selling an estimated $6.26K and leaving 2,112 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #400.

Baker Avenue Asset Management first reported a position in ITW in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.44M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Baker Avenue Asset Management held 2,112 shares of Illinois Tool Works worth $550K as of Q1 2026.
  • Baker Avenue Asset Management sold 23 Illinois Tool Works shares in Q1 2026, an estimated $6.26K.
  • Illinois Tool Works made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #400 holding.
  • Baker Avenue Asset Management first reported a position in Illinois Tool Works in Q2 2020 and has held it in 21 quarters since.
  • Baker Avenue Asset Management's Illinois Tool Works position peaked at $4.44M in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.