Bogart Wealth LLC’s Illinois Tool Works ITW Stock Holding History

Bogart Wealth LLC’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	$54.2K	Buy	208 +11	+6%	+$2.99K	﹤0.01%	469
2025 Q4	$48.5K	Sell	197 -27	-12%	-$6.73K	﹤0.01%	477
2025 Q3	$58.4K	Buy	224 +8	+4%	+$2.08K	﹤0.01%	423
2025 Q2	$53.4K	Buy	216 +45	+26%	+$10.9K	﹤0.01%	440
2025 Q1	$42.4K	Buy	171 +2	+1%	+$514	﹤0.01%	453
2024 Q4	$42.9K	Buy	169 +16	+10%	+$4.25K	﹤0.01%	436
2024 Q3	$40.1K	Hold	153	–	–	﹤0.01%	453
2024 Q2	$36.3K	Hold	153	–	–	﹤0.01%	452
2024 Q1	$41.1K	Sell	153 -5	-3%	-$1.3K	﹤0.01%	417
2023 Q4	$41.4K	Buy	158 +5	+3%	+$1.2K	﹤0.01%	403
2023 Q3	$35.2K	Hold	153	–	–	﹤0.01%	400
2023 Q2	$38.3K	Hold	153	–	–	﹤0.01%	373
2023 Q1	$37.2K	Buy	153 +35	+30%	+$8.17K	﹤0.01%	369
2022 Q4	$26.1K	Hold	118	–	–	﹤0.01%	389
2022 Q3	$21K	Sell	118 -22	-16%	-$4.34K	﹤0.01%	421
2022 Q2	$26K	Hold	140	–	–	﹤0.01%	381
2022 Q1	$29K	Hold	140	–	–	﹤0.01%	333
2021 Q4	$35K	Hold	140	–	–	﹤0.01%	305
2021 Q3	$29K	Hold	140	–	–	﹤0.01%	308
2021 Q2	$31K	Hold	140	–	–	﹤0.01%	289
2021 Q1	$31K	Buy	+140	New	+$29.1K	﹤0.01%	267

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bogart Wealth LLC's ITW Position: Q1 2026 in Review

Bogart Wealth LLC increased its Illinois Tool Works (ITW) stake by 5.6% in Q1 2026, buying an estimated $2.99K and bringing the position to 208 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Bogart Wealth LLC first reported a position in ITW in Q1 2021 and has held it in 21 quarters since. The position peaked at $58.4K in Q3 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Bogart Wealth LLC held 208 shares of Illinois Tool Works worth $54.2K as of Q1 2026.
Bogart Wealth LLC bought 11 Illinois Tool Works shares in Q1 2026, an estimated $2.99K.
Illinois Tool Works made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #469 holding.
Bogart Wealth LLC first reported a position in Illinois Tool Works in Q1 2021 and has held it in 21 quarters since.
Bogart Wealth LLC's Illinois Tool Works position peaked at $58.4K in Q3 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.