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Circle Wealth Management’s Illinois Tool Works ITW Stock Holding History

Circle 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 		$2.04M Buy
7,541
+5
+0.1% +$1.3K 0.03% 100
2026
Q1 		$1.96M Buy
7,536
+10
+0.1% +$2.72K 0.03% 87
2025
Q4 		$1.85M Buy
7,526
+83
+1% +$20.7K 0.03% 91
2025
Q3 		$1.94M Buy
7,443
+325
+5% +$84.7K 0.04% 86
2025
Q2 		$1.76M Sell
7,118
-18
-0.3% -$4.35K 0.04% 90
2025
Q1 		$1.77M Sell
7,136
-495
-6% -$127K 0.04% 77
2024
Q4 		$1.93M Hold
7,631
– – 0.04% 74
2024
Q3 		$2M Sell
7,631
-11
-0.1% -$2.71K 0.04% 72
2024
Q2 		$1.81M Sell
7,642
-16,158
-68% -$3.99M 0.04% 69
2024
Q1 		$6.39M Buy
23,800
+83
+0.3% +$21.6K 0.16% 41
2023
Q4 		$6.21M Sell
23,717
-11,629
-33% -$2.79M 0.16% 37
2023
Q3 		$8.14M Sell
35,346
-5,951
-14% -$1.45M 0.2% 32
2023
Q2 		$10.3M Sell
41,297
-9
-0% -$2.11K 1.37% 12
2023
Q1 		$10.1M Sell
41,306
-575
-1% -$134K 1.45% 10
2022
Q4 		$9.23M Buy
41,881
+41
+0.1% +$8.73K 1.43% 12
2022
Q3 		$7.56M Sell
41,840
-41
-0.1% -$8.09K 1.25% 13
2022
Q2 		$7.63M Buy
41,881
+21
+0.1% +$4.2K 1.21% 13
2022
Q1 		$8.77M Sell
41,860
-1,231
-3% -$276K 1.15% 13
2021
Q4 		$10.6M Hold
43,091
– – 1.39% 10
2021
Q3 		$8.9M Hold
43,091
– – 1.28% 10
2021
Q2 		$9.63M Sell
43,091
-3
-0% -$687 1.38% 10
2021
Q1 		$9.55M Sell
43,094
-586
-1% -$122K 1.52% 9
2020
Q4 		$8.91M Sell
43,680
-583
-1% -$119K 1.28% 12
2020
Q3 		$8.55M Hold
44,263
– – 1.41% 12
2020
Q2 		$7.74M Sell
44,263
-1,856
-4% -$303K 1.36% 13
2020
Q1 		$6.52M Buy
46,119
+3,721
+9% +$632K 1.27% 12
2019
Q4 		$7.62M Buy
42,398
+10,819
+34% +$1.83M 1.32% 12
2019
Q3 		$4.94M Buy
31,579
+11
+0% +$1.67K 1.05% 11
2019
Q2 		$4.76M Buy
+31,568
New +$4.77M 1.03% 15

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

Circle Wealth Management's ITW Position: Q2 2026 in Review

Circle Wealth Management increased its Illinois Tool Works (ITW) stake by 0.07% in Q2 2026, buying an estimated $1.3K and bringing the position to 7,541 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #100.

Circle Wealth Management first reported a position in ITW in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.6M in Q4 2021. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Circle Wealth Management held 7,541 shares of Illinois Tool Works worth $2.04M as of Q2 2026.
  • Circle Wealth Management bought 5 Illinois Tool Works shares in Q2 2026, an estimated $1.3K.
  • Illinois Tool Works made up 0.03% of Circle Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Circle Wealth Management first reported a position in Illinois Tool Works in Q2 2019 and has held it in 29 quarters since.
  • Circle Wealth Management's Illinois Tool Works position peaked at $10.6M in Q4 2021.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.