Compass Ion Advisors’s Illinois Tool Works ITW Stock Holding History

Compass Ion 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	$908K	Buy	3,490 +6	+0.2%	+$1.63K	0.09%	121
2025 Q4	$858K	Buy	3,484 +8	+0.2%	+$1.99K	0.08%	123
2025 Q3	$906K	Sell	3,476 -88	-2%	-$22.9K	0.09%	120
2025 Q2	$881K	Buy	3,564 +1	+0%	+$242	0.1%	111
2025 Q1	$884K	Buy	3,563 +2	+0.1%	+$514	0.1%	110
2024 Q4	$903K	Buy	3,561 +89	+3%	+$23.6K	0.11%	109
2024 Q3	$910K	Buy	3,472 +6	+0.2%	+$1.48K	0.11%	108
2024 Q2	$930K	Hold	3,466	–	–	0.13%	92
2024 Q1	$930K	Sell	3,466 -2,586	-43%	-$672K	0.13%	93
2023 Q4	$1.59M	Sell	6,052 -12	-0.2%	-$2.88K	0.25%	59
2023 Q3	$1.4M	Buy	+6,064	New	+$1.48M	0.24%	63

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

Compass Ion Advisors's ITW Position: Q1 2026 in Review

Compass Ion Advisors increased its Illinois Tool Works (ITW) stake by 0.17% in Q1 2026, buying an estimated $1.63K and bringing the position to 3,490 shares worth $908K. The position accounts for 0.09% of the portfolio, ranked #121.

Compass Ion Advisors first reported a position in ITW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Compass Ion Advisors held 3,490 shares of Illinois Tool Works worth $908K as of Q1 2026.
Compass Ion Advisors bought 6 Illinois Tool Works shares in Q1 2026, an estimated $1.63K.
Illinois Tool Works made up 0.09% of Compass Ion Advisors's portfolio in Q1 2026, its #121 holding.
Compass Ion Advisors first reported a position in Illinois Tool Works in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Illinois Tool Works position peaked at $1.59M in Q4 2023.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.