EPW
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Endeavor Private Wealth’s Illinois Tool Works ITW Stock Holding History

Endeavor Private Wealth’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 		$431K Sell
1,586
-141
-8% -$36.6K 0.1% 142
2026
Q1 		$450K Sell
1,727
-335
-16% -$91.1K 0.13% 130
2025
Q4 		$511K Sell
2,062
-254
-11% -$63.3K 0.15% 119
2025
Q3 		$604K Hold
2,316
– – 0.19% 103
2025
Q2 		$576K Buy
2,316
+128
+6% +$30.9K 0.27% 74
2025
Q1 		$546K Buy
2,188
+1,835
+520% +$472K 0.3% 72
2024
Q4 		$90K Buy
+353
New +$93.7K 0.09% 90

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 $3.37T 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

Endeavor Private Wealth's ITW Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Illinois Tool Works (ITW) stake by 8.2% in Q2 2026, selling an estimated $36.6K and leaving 1,586 shares worth $431K. The position accounts for 0.1% of the portfolio, ranked #142.

Endeavor Private Wealth first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $604K in Q3 2025. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Endeavor Private Wealth held 1,586 shares of Illinois Tool Works worth $431K as of Q2 2026.
  • Endeavor Private Wealth sold 141 Illinois Tool Works shares in Q2 2026, an estimated $36.6K.
  • Illinois Tool Works made up 0.1% of Endeavor Private Wealth's portfolio in Q2 2026, its #142 holding.
  • Endeavor Private Wealth first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • Endeavor Private Wealth's Illinois Tool Works position peaked at $604K in Q3 2025.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.