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Bar Harbor Wealth Management’s Illinois Tool Works ITW Stock Holding History

Bar Harbor 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 		$1.06M Sell
3,911
-320
-8% -$83K 0.06% 147
2026
Q1 		$1.1M Sell
4,231
-331
-7% -$90.1K 0.06% 144
2025
Q4 		$1.12M Sell
4,562
-197
-4% -$49.1K 0.06% 146
2025
Q3 		$1.24M Sell
4,759
-7
-0.1% -$1.82K 0.07% 142
2025
Q2 		$1.18M Sell
4,766
-85
-2% -$20.5K 0.08% 141
2025
Q1 		$1.2M Sell
4,851
-217
-4% -$55.8K 0.08% 136
2024
Q4 		$1.29M Sell
5,068
-249
-5% -$66.1K 0.08% 130
2024
Q3 		$1.39M Sell
5,317
-57
-1% -$14K 0.09% 137
2024
Q2 		$1.27M Sell
5,374
-268
-5% -$66.2K 0.08% 137
2024
Q1 		$1.51M Sell
5,642
-283
-5% -$73.5K 0.1% 136
2023
Q4 		$1.55M Buy
5,925
+889
+18% +$213K 0.12% 128
2023
Q3 		$1.16M Sell
5,036
-56
-1% -$13.7K 0.09% 144
2023
Q2 		$1.27M Sell
5,092
-72
-1% -$16.9K 0.1% 140
2023
Q1 		$1.26M Sell
5,164
-160
-3% -$37.3K 0.1% 139
2022
Q4 		$1.17M Sell
5,324
-201
-4% -$42.8K 0.09% 142
2022
Q3 		$998K Sell
5,525
-70
-1% -$13.8K 0.09% 144
2022
Q2 		$1.02M Sell
5,595
-291
-5% -$58.2K 0.08% 150
2022
Q1 		$1.23M Sell
5,886
-1,391
-19% -$311K 0.11% 110
2021
Q4 		$1.8M Sell
7,277
-568
-7% -$132K 0.15% 102
2021
Q3 		$1.62M Sell
7,845
-264
-3% -$59.5K 0.15% 105
2021
Q2 		$1.81M Sell
8,109
-260
-3% -$59.5K 0.17% 101
2021
Q1 		$1.85M Sell
8,369
-471
-5% -$97.8K 0.18% 99
2020
Q4 		$1.8M Sell
8,840
-49
-0.6% -$10K 0.18% 102
2020
Q3 		$1.72M Sell
8,889
-521
-6% -$99K 0.19% 96
2020
Q2 		$1.65M Sell
9,410
-656
-7% -$107K 0.19% 95
2020
Q1 		$1.43M Sell
10,066
-443
-4% -$75.3K 0.19% 98
2019
Q4 		$1.89M Sell
10,509
-575
-5% -$97.4K 0.21% 97
2019
Q3 		$1.74M Sell
11,084
-531
-5% -$80.6K 0.2% 100
2019
Q2 		$1.75M Sell
11,615
-353
-3% -$53.3K 0.2% 102
2019
Q1 		$1.72M Sell
11,968
-1,913
-14% -$265K 0.21% 96
2018
Q4 		$1.76M Sell
13,881
-330
-2% -$43.5K 0.23% 90
2018
Q3 		$2.01M Sell
14,211
-465
-3% -$65.5K 0.23% 95
2018
Q2 		$2.03M Sell
14,676
-346
-2% -$51.2K 0.25% 91
2018
Q1 		$2.35M Sell
15,022
-311
-2% -$51.6K 0.29% 83
2017
Q4 		$2.56M Sell
15,333
-294
-2% -$46.9K 0.3% 73
2017
Q3 		$2.31M Sell
15,627
-1,160
-7% -$165K 0.28% 76
2017
Q2 		$2.4M Buy
16,787
+480
+3% +$66.9K 0.29% 73
2017
Q1 		$2.16M Sell
16,307
-525
-3% -$67.9K 0.25% 76
2016
Q4 		$2.06M Buy
16,832
+622
+4% +$75.1K 0.23% 90
2016
Q3 		$1.94M Sell
16,210
-85
-0.5% -$9.87K 0.22% 90
2016
Q2 		$1.7M Buy
16,295
+340
+2% +$35.6K 0.2% 93
2016
Q1 		$1.64M Buy
15,955
+60
+0.4% +$5.55K 0.2% 95
2015
Q4 		$1.47M Sell
15,895
-565
-3% -$51.3K 0.19% 100
2015
Q3 		$1.35M Sell
16,460
-3,602
-18% -$315K 0.18% 100
2015
Q2 		$1.84M Sell
20,062
-10
-0% -$952 0.22% 92
2015
Q1 		$1.95M Buy
20,072
+754
+4% +$72.7K 0.24% 91
2014
Q4 		$1.83M Buy
19,318
+460
+2% +$41.9K 0.23% 91
2014
Q3 		$1.59M Buy
18,858
+60
+0.3% +$5.19K 0.2% 97
2014
Q2 		$1.65M Buy
18,798
+80
+0.4% +$6.88K 0.21% 93
2014
Q1 		$1.52M Sell
18,718
-380
-2% -$30.7K 0.2% 94
2013
Q4 		$1.61M Sell
19,098
-235
-1% -$18.5K 0.21% 92
2013
Q3 		$1.47M Sell
19,333
-1,624
-8% -$119K 0.21% 95
2013
Q2 		$1.45M Buy
+20,957
New +$1.4M 0.21% 94

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bar Harbor Wealth Management's ITW Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Illinois Tool Works (ITW) stake by 7.6% in Q2 2026, selling an estimated $83K and leaving 3,911 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #147.

Bar Harbor Wealth Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.56M in Q4 2017. 325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Bar Harbor Wealth Management held 3,911 shares of Illinois Tool Works worth $1.06M as of Q2 2026.
  • Bar Harbor Wealth Management sold 320 Illinois Tool Works shares in Q2 2026, an estimated $83K.
  • Illinois Tool Works made up 0.06% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #147 holding.
  • Bar Harbor Wealth Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Illinois Tool Works position peaked at $2.56M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.