Ellevest Inc’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 | $484K | Sell |
1,795
-638
| -26% | -$166K | 0.06% | 262 |
|
|
2026
Q1 | $633K | Buy |
2,433
+61
| +3% | +$16.6K | 0.09% | 168 |
|
|
2025
Q4 | $584K | Sell |
2,372
-191
| -7% | -$47.6K | 0.08% | 182 |
|
|
2025
Q3 | $668K | Sell |
2,563
-1,360
| -35% | -$354K | 0.1% | 159 |
|
|
2025
Q2 | $970K | Sell |
3,923
-745
| -16% | -$180K | 0.15% | 101 |
|
|
2025
Q1 | $1.16M | Buy |
4,668
+263
| +6% | +$67.6K | 0.08% | 86 |
|
|
2024
Q4 | $1.12M | Buy |
4,405
+425
| +11% | +$113K | 0.06% | 96 |
|
|
2024
Q3 | $1.04M | Sell |
3,980
-492
| -11% | -$121K | 0.06% | 105 |
|
|
2024
Q2 | $1.06M | Buy |
4,472
+53
| +1% | +$13.1K | 0.06% | 92 |
|
|
2024
Q1 | $1.19M | Buy |
4,419
+58
| +1% | +$15.1K | 0.07% | 81 |
|
|
2023
Q4 | $1.14M | Buy |
4,361
+865
| +25% | +$207K | 0.08% | 74 |
|
|
2023
Q3 | $805K | Buy |
+3,496
| New | +$853K | 0.06% | 83 |
|
|
2023
Q2 | – | Sell |
-659
| Closed | -$160K | – | 979 |
|
|
2023
Q1 | $160K | Hold |
659
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $145K | Buy |
659
+38
| +6% | +$8.09K | 0.01% | 359 |
|
|
2022
Q3 | $112K | Buy |
621
+43
| +7% | +$8.48K | 0.01% | 392 |
|
|
2022
Q2 | $105K | Sell |
578
-67
| -10% | -$13.4K | 0.01% | 398 |
|
|
2022
Q1 | $135K | Sell |
645
-877
| -58% | -$196K | 0.01% | 367 |
|
|
2021
Q4 | $376K | Buy |
1,522
+1,015
| +200% | +$236K | 0.03% | 164 |
|
|
2021
Q3 | $105K | Sell |
507
-34
| -6% | -$7.67K | 0.01% | 371 |
|
|
2021
Q2 | $121K | Buy |
541
+34
| +7% | +$7.79K | 0.01% | 344 |
|
|
2021
Q1 | $112K | Sell |
507
-21
| -4% | -$4.36K | 0.01% | 324 |
|
|
2020
Q4 | $108K | Sell |
528
-4
| -0.8% | -$817 | 0.02% | 294 |
|
|
2020
Q3 | $103K | Buy |
532
+14
| +3% | +$2.66K | 0.02% | 252 |
|
|
2020
Q2 | $90K | Buy |
518
+18
| +4% | +$2.94K | 0.02% | 230 |
|
|
2020
Q1 | $71K | Sell |
500
-6
| -1% | -$1.02K | 0.02% | 177 |
|
|
2019
Q4 | $91K | Hold |
506
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $79K | Buy |
506
+6
| +1% | +$911 | 0.03% | 97 |
|
|
2019
Q2 | $75K | Buy |
500
+457
| +1,063% | +$69K | 0.03% | 90 |
|
|
2019
Q1 | $6K | Buy |
43
+33
| +330% | +$4.57K | ﹤0.01% | 225 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1.32K | ﹤0.01% | 481 |
|
Other funds holding ITW
BHM
Ellevest Inc's ITW Position: Q2 2026 in Review
Ellevest Inc reduced its Illinois Tool Works (ITW) stake by 26% in Q2 2026, selling an estimated $166K and leaving 1,795 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #262.
Ellevest Inc first reported a position in ITW in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.19M in Q1 2024. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Ellevest Inc held 1,795 shares of Illinois Tool Works worth $484K as of Q2 2026.
- Ellevest Inc sold 638 Illinois Tool Works shares in Q2 2026, an estimated $166K.
- Illinois Tool Works made up 0.06% of Ellevest Inc's portfolio in Q2 2026, its #262 holding.
- Ellevest Inc first reported a position in Illinois Tool Works in Q4 2018 and has held it in 30 quarters since.
- Ellevest Inc's Illinois Tool Works position peaked at $1.19M in Q1 2024.
- 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.