BEI
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Benjamin Edwards Inc’s Illinois Tool Works ITW Stock Holding History

Benjamin Edwards Inc’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 		$36.9M Sell
136,389
-16,797
-11% -$4.36M 0.34% 81
2026
Q1 		$39.9M Sell
153,186
-38,006
-20% -$10.3M 0.4% 66
2025
Q4 		$47.1M Sell
191,192
-10,561
-5% -$2.63M 0.52% 46
2025
Q3 		$52.6M Buy
201,753
+6,422
+3% +$1.67M 0.59% 39
2025
Q2 		$48.3M Buy
195,331
+2,142
+1% +$518K 0.61% 46
2025
Q1 		$47.9M Buy
193,189
+4,761
+3% +$1.22M 0.67% 40
2024
Q4 		$47.8M Buy
188,428
+1,785
+1% +$474K 0.68% 29
2024
Q3 		$48.9M Buy
186,643
+165,607
+787% +$40.7M 0.71% 28
2024
Q2 		$4.99M Sell
21,036
-596
-3% -$147K 0.96% 19
2024
Q1 		$5.8M Buy
21,632
+1,485
+7% +$386K 1.15% 11
2023
Q4 		$5.28M Buy
20,147
+3,042
+18% +$729K 1.15% 10
2023
Q3 		$3.94M Sell
17,105
-32
-0.2% -$7.81K 0.93% 22
2023
Q2 		$4.29M Buy
17,137
+600
+4% +$141K 1% 17
2023
Q1 		$4.03M Buy
16,537
+1,589
+11% +$371K 0.98% 16
2022
Q4 		$3.29M Buy
14,948
+478
+3% +$102K 0.87% 31
2022
Q3 		$2.61M Buy
14,470
+829
+6% +$164K 0.78% 35
2022
Q2 		$2.49M Buy
13,641
+1,194
+10% +$239K 0.73% 39
2022
Q1 		$2.61M Buy
12,447
+2,146
+21% +$481K 0.76% 33
2021
Q4 		$2.54M Buy
10,301
+3,969
+63% +$922K 0.82% 26
2021
Q3 		$1.31M Buy
6,332
+337
+6% +$76K 0.8% 25
2021
Q2 		$1.34M Sell
5,995
-75
-1% -$17.2K 0.92% 20
2021
Q1 		$1.34M Buy
6,070
+87
+1% +$18.1K 1.02% 18
2020
Q4 		$1.22M Sell
5,983
-343
-5% -$70.1K 0.95% 22
2020
Q3 		$1.22M Sell
6,326
-191
-3% -$36.3K 1.01% 30
2020
Q2 		$1.14M Buy
6,517
+133
+2% +$21.7K 0.95% 27
2020
Q1 		$907K Buy
6,384
+5,388
+541% +$916K 0.94% 23
2019
Q4 		$179K Sell
996
-19
-2% -$3.22K 0.37% 59
2019
Q3 		$159K Buy
1,015
+64
+7% +$9.72K 0.34% 60
2019
Q2 		$143K Buy
951
+166
+21% +$25.1K 0.35% 60
2019
Q1 		$113K Buy
+785
New +$109K 0.54% 44

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Benjamin Edwards Inc's ITW Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Illinois Tool Works (ITW) stake by 11% in Q2 2026, selling an estimated $4.36M and leaving 136,389 shares worth $36.9M. The position accounts for 0.34% of the portfolio, ranked #81.

Benjamin Edwards Inc first reported a position in ITW in Q1 2019 and has held it in 30 quarters since. The position peaked at $52.6M in Q3 2025. 1,955 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Benjamin Edwards Inc held 136,389 shares of Illinois Tool Works worth $36.9M as of Q2 2026.
  • Benjamin Edwards Inc sold 16,797 Illinois Tool Works shares in Q2 2026, an estimated $4.36M.
  • Illinois Tool Works made up 0.34% of Benjamin Edwards Inc's portfolio in Q2 2026, its #81 holding.
  • Benjamin Edwards Inc first reported a position in Illinois Tool Works in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's Illinois Tool Works position peaked at $52.6M in Q3 2025.
  • 1,955 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.