EPW
ITW icon

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
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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Endeavor Private Wealth's ITW Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Illinois Tool Works (ITW) stake by 16% in Q1 2026, selling an estimated $91.1K and leaving 1,727 shares worth $450K. The position accounts for 0.13% of the portfolio, ranked #130.

Endeavor Private Wealth first reported a position in ITW in Q4 2024 and has held it in 6 quarters since. The position peaked at $604K in Q3 2025. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Endeavor Private Wealth held 1,727 shares of Illinois Tool Works worth $450K as of Q1 2026.
  • Endeavor Private Wealth sold 335 Illinois Tool Works shares in Q1 2026, an estimated $91.1K.
  • Illinois Tool Works made up 0.13% of Endeavor Private Wealth's portfolio in Q1 2026, its #130 holding.
  • Endeavor Private Wealth first reported a position in Illinois Tool Works in Q4 2024 and has held it in 6 quarters since.
  • Endeavor Private Wealth's Illinois Tool Works position peaked at $604K in Q3 2025.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.