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Beacon Pointe Advisors’s Illinois Tool Works ITW Stock Holding History

Beacon Pointe Advisors’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 		$5.06M Buy
19,445
+2,959
+18% +$805K 0.03% 472
2025
Q4 		$4.06M Sell
16,486
-1,359
-8% -$339K 0.03% 437
2025
Q3 		$4.65M Sell
17,845
-4,262
-19% -$1.11M 0.04% 366
2025
Q2 		$5.47M Sell
22,107
-997
-4% -$241K 0.06% 293
2025
Q1 		$5.73M Sell
23,104
-1,127
-5% -$290K 0.06% 269
2024
Q4 		$6.14M Sell
24,231
-1,190
-5% -$316K 0.07% 237
2024
Q3 		$6.66M Sell
25,421
-3,678
-13% -$905K 0.08% 230
2024
Q2 		$6.9M Sell
29,099
-2,895
-9% -$715K 0.08% 213
2024
Q1 		$8.58M Sell
31,994
-682
-2% -$177K 0.1% 195
2023
Q4 		$8.56M Sell
32,676
-146
-0.4% -$35K 0.1% 182
2023
Q3 		$7.56M Buy
32,822
+528
+2% +$129K 0.09% 197
2023
Q2 		$8.08M Sell
32,294
-2,233
-6% -$523K 0.13% 151
2023
Q1 		$8.41M Buy
34,527
+1,311
+4% +$306K 0.14% 146
2022
Q4 		$7.32M Buy
33,216
+2,286
+7% +$487K 0.14% 149
2022
Q3 		$5.6M Sell
30,930
-595
-2% -$117K 0.13% 160
2022
Q2 		$5.75M Sell
31,525
-24,361
-44% -$4.87M 0.12% 168
2022
Q1 		$11.7M Buy
55,886
+53,804
+2,584% +$12M 0.16% 136
2021
Q4 		$514K Sell
2,082
-29,998
-94% -$6.97M 0.01% 563
2021
Q3 		$6.63M Buy
32,080
+29,209
+1,017% +$6.59M 0.16% 143
2021
Q2 		$642K Buy
+2,871
New +$657K 0.02% 423
2021
Q1 		– Sell
-2,435
Closed -$496K – 554
2020
Q4 		$496K Buy
+2,435
New +$498K 0.03% 280

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

Beacon Pointe Advisors's ITW Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Illinois Tool Works (ITW) stake by 18% in Q1 2026, buying an estimated $805K and bringing the position to 19,445 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #472.

Beacon Pointe Advisors first reported a position in ITW in Q4 2020 and has held it in 21 quarters since. The position peaked at $11.7M in Q1 2022. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Beacon Pointe Advisors held 19,445 shares of Illinois Tool Works worth $5.06M as of Q1 2026.
  • Beacon Pointe Advisors bought 2,959 Illinois Tool Works shares in Q1 2026, an estimated $805K.
  • Illinois Tool Works made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #472 holding.
  • Beacon Pointe Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's Illinois Tool Works position peaked at $11.7M in Q1 2022.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.