Convergence Financial’s Illinois Tool Works ITW Stock Holding History

Convergence Financial’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 Q3	–	Sell	-810	Closed	-$219K	–	300
2026 Q2	$219K	Buy	+810	New	+$210K	0.02%	260
2025 Q4	–	Sell	-786	Closed	-$205K	–	196
2025 Q3	$205K	Sell	786 -186	-19%	-$48.5K	0.03%	185
2025 Q2	$240K	Sell	972 -149	-13%	-$36K	0.04%	170
2025 Q1	$278K	Buy	1,121 +97	+9%	+$24.9K	0.05%	141
2024 Q4	$260K	Buy	1,024 +65	+7%	+$17.2K	0.05%	134
2024 Q3	$251K	Sell	959 -485	-34%	-$119K	0.05%	140
2024 Q2	$342K	Buy	+1,444	New	+$357K	0.09%	115

Other funds holding ITW

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Convergence Financial's ITW Position: Q3 2026 in Review

Convergence Financial sold out of Illinois Tool Works (ITW) in Q3 2026, closing a stake of 810 shares — an estimated $219K sold.

Convergence Financial first reported a position in ITW in Q2 2024 and held it in 7 quarters. The position peaked at $342K in Q2 2024. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Convergence Financial reported no remaining Illinois Tool Works position as of Q3 2026 after selling out during the quarter.
Convergence Financial sold 810 Illinois Tool Works shares in Q3 2026, an estimated $219K.
Convergence Financial first reported a position in Illinois Tool Works in Q2 2024 and held it in 7 quarters.
Convergence Financial's Illinois Tool Works position peaked at $342K in Q2 2024.
830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.