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Concord Asset Management (Virginia)’s Illinois Tool Works ITW Stock Holding History

Concord Asset Management (Virginia)’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 		$1.1M Sell
4,056
-30
-0.7% -$7.78K 0.17% 95
2026
Q1 		$1.06M Buy
4,086
+495
+14% +$135K 0.18% 97
2025
Q4 		$884K Buy
3,591
+39
+1% +$9.72K 0.15% 105
2025
Q3 		$926K Buy
3,552
+23
+0.7% +$5.99K 0.17% 102
2025
Q2 		$872K Buy
3,529
+242
+7% +$58.5K 0.13% 134
2025
Q1 		$778K Buy
3,287
+729
+28% +$187K 0.17% 103
2024
Q4 		$649K Buy
2,558
+790
+45% +$210K 0.14% 97
2024
Q3 		$463K Buy
1,768
+171
+11% +$42.1K 0.1% 102
2024
Q2 		$379K Buy
1,597
+58
+4% +$14.3K 0.09% 113
2024
Q1 		$413K Buy
1,539
+180
+13% +$46.7K 0.11% 115
2023
Q4 		$356K Sell
1,359
-937
-41% -$225K 0.1% 113
2023
Q3 		$529K Buy
+2,296
New +$560K 0.18% 80

Other funds holding ITW

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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

Concord Asset Management (Virginia)'s ITW Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Illinois Tool Works (ITW) stake by 0.73% in Q2 2026, selling an estimated $7.78K and leaving 4,056 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #95.

Concord Asset Management (Virginia) first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Concord Asset Management (Virginia) held 4,056 shares of Illinois Tool Works worth $1.1M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 30 Illinois Tool Works shares in Q2 2026, an estimated $7.78K.
  • Illinois Tool Works made up 0.17% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #95 holding.
  • Concord Asset Management (Virginia) first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.