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Entropy Technologies’s Illinois Tool Works ITW Stock Holding History

Entropy Technologies’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 		$9.77M Buy
36,119
+21,295
+144% +$5.53M 0.39% 58
2026
Q1 		$3.86M Sell
14,824
-8,017
-35% -$2.18M 0.18% 156
2025
Q4 		$5.63M Buy
+22,841
New +$5.69M 0.31% 90
2025
Q3 		– Sell
-14,634
Closed -$3.62M – 950
2025
Q2 		$3.62M Buy
+14,634
New +$3.54M 0.29% 97
2024
Q4 		– Sell
-24,742
Closed -$6.48M – 864
2024
Q3 		$6.48M Sell
24,742
-16,519
-40% -$4.06M 0.68% 19
2024
Q2 		$9.78M Buy
41,261
+32,281
+359% +$7.97M 1.06% 11
2024
Q1 		$2.41M Buy
+8,980
New +$2.33M 0.26% 116

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

Entropy Technologies's ITW Position: Q2 2026 in Review

Entropy Technologies increased its Illinois Tool Works (ITW) stake by 144% in Q2 2026, buying an estimated $5.53M and bringing the position to 36,119 shares worth $9.77M. The position accounts for 0.39% of the portfolio, ranked #58.

Entropy Technologies first reported a position in ITW in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.78M in Q2 2024. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Entropy Technologies held 36,119 shares of Illinois Tool Works worth $9.77M as of Q2 2026.
  • Entropy Technologies bought 21,295 Illinois Tool Works shares in Q2 2026, an estimated $5.53M.
  • Illinois Tool Works made up 0.39% of Entropy Technologies's portfolio in Q2 2026, its #58 holding.
  • Entropy Technologies first reported a position in Illinois Tool Works in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Illinois Tool Works position peaked at $9.78M in Q2 2024.
  • 1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.