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

Bay 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	$12.2K	Buy	45 +7	+18%	+$1.82K	﹤0.01%	252
2026 Q1	$9.89K	Buy	38 +13	+52%	+$3.54K	﹤0.01%	223
2025 Q4	$6.2K	Buy	25 +8	+47%	+$1.99K	﹤0.01%	246
2025 Q3	$4.43K	Buy	17 +7	+70%	+$1.82K	﹤0.01%	219
2025 Q2	$2.49K	Buy	10 +4	+67%	+$966	﹤0.01%	271
2025 Q1	$1.5K	Buy	+6	New	+$1.54K	﹤0.01%	233
2021 Q1	–	Sell	-200	Closed	-$41K	–	321
2020 Q4	$41K	Hold	200	–	–	0.02%	173
2020 Q3	$39K	Hold	200	–	–	0.02%	175
2020 Q2	$35K	Hold	200	–	–	0.02%	181
2020 Q1	$28K	Hold	200	–	–	0.02%	170
2019 Q4	$36K	Hold	200	–	–	0.02%	177
2019 Q3	$30K	Hold	200	–	–	0.02%	189
2019 Q2	$30K	Hold	200	–	–	0.02%	196
2019 Q1	$29K	Hold	200	–	–	0.02%	206
2018 Q4	$25K	Buy	+200	New	+$26.3K	0.02%	206

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

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

Bay Harbor Wealth Management increased its Illinois Tool Works (ITW) stake by 18% in Q2 2026, buying an estimated $1.82K and bringing the position to 45 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Bay Harbor Wealth Management first reported a position in ITW in Q4 2018 and has held it in 15 quarters since. The position peaked at $41K in Q4 2020. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bay Harbor Wealth Management held 45 shares of Illinois Tool Works worth $12.2K as of Q2 2026.
Bay Harbor Wealth Management bought 7 Illinois Tool Works shares in Q2 2026, an estimated $1.82K.
Illinois Tool Works made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #252 holding.
Bay Harbor Wealth Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 15 quarters since.
Bay Harbor Wealth Management's Illinois Tool Works position peaked at $41K in Q4 2020.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.