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Concurrent Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Concurrent Investment 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
Q2 		$6.87M Sell
25,394
-1,202
-5% -$312K 0.06% 352
2026
Q1 		$6.92M Buy
26,596
+1,484
+6% +$404K 0.08% 284
2025
Q4 		$6.19M Buy
25,112
+3,176
+14% +$791K 0.07% 280
2025
Q3 		$5.72M Sell
21,936
-109
-0.5% -$28.4K 0.1% 215
2025
Q2 		$5.45M Buy
22,045
+313
+1% +$75.6K 0.11% 206
2025
Q1 		$5.39M Buy
21,732
+6,584
+43% +$1.69M 0.13% 172
2024
Q4 		$3.84M Buy
15,148
+1,259
+9% +$334K 0.1% 201
2024
Q3 		$3.64M Sell
13,889
-940
-6% -$231K 0.11% 199
2024
Q2 		$3.51M Buy
14,829
+2,383
+19% +$589K 0.12% 182
2024
Q1 		$3.34M Sell
12,446
-1,083
-8% -$281K 0.13% 166
2023
Q4 		$3.54M Buy
+13,529
New +$3.24M 0.17% 144

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's ITW Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Illinois Tool Works (ITW) stake by 4.5% in Q2 2026, selling an estimated $312K and leaving 25,394 shares worth $6.87M. The position accounts for 0.06% of the portfolio, ranked #352.

Concurrent Investment Advisors first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.92M in Q1 2026. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Concurrent Investment Advisors held 25,394 shares of Illinois Tool Works worth $6.87M as of Q2 2026.
  • Concurrent Investment Advisors sold 1,202 Illinois Tool Works shares in Q2 2026, an estimated $312K.
  • Illinois Tool Works made up 0.06% of Concurrent Investment Advisors's portfolio in Q2 2026, its #352 holding.
  • Concurrent Investment Advisors first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Illinois Tool Works position peaked at $6.92M in Q1 2026.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.