Convergence Financial’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Convergence Financial's ITW Position: Q2 2026 in Review

Convergence Financial opened a new position in Illinois Tool Works (ITW) in Q2 2026: 810 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #260 among its holdings. This is a return to the name: Convergence Financial previously reported a position in ITW as recently as Q3 2025.

Convergence Financial first reported a position in ITW in Q2 2024 and has held it in 7 quarters since. The position peaked at $342K in Q2 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Convergence Financial held 810 shares of Illinois Tool Works worth $219K as of Q2 2026.
  • Illinois Tool Works was a new Convergence Financial position in Q2 2026.
  • Illinois Tool Works made up 0.02% of Convergence Financial's portfolio in Q2 2026, its #260 holding.
  • Convergence Financial first reported a position in Illinois Tool Works in Q2 2024 and has held it in 7 quarters since.
  • Convergence Financial's Illinois Tool Works position peaked at $342K in Q2 2024.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.