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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Entropy Technologies's ITW Position: Q1 2026 in Review

Entropy Technologies reduced its Illinois Tool Works (ITW) stake by 35% in Q1 2026, selling an estimated $2.18M and leaving 14,824 shares worth $3.86M. The position accounts for 0.18% of the portfolio, ranked #156.

Entropy Technologies first reported a position in ITW in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.78M in Q2 2024. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Entropy Technologies held 14,824 shares of Illinois Tool Works worth $3.86M as of Q1 2026.
Entropy Technologies sold 8,017 Illinois Tool Works shares in Q1 2026, an estimated $2.18M.
Illinois Tool Works made up 0.18% of Entropy Technologies's portfolio in Q1 2026, its #156 holding.
Entropy Technologies first reported a position in Illinois Tool Works in Q1 2024 and has held it in 6 quarters since.
Entropy Technologies's Illinois Tool Works position peaked at $9.78M in Q2 2024.
1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.