First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
1,170
-131
| -10% | -$31.7K | 0.01% | 443 |
|
|
2025
Q1 | $323K | Buy |
1,301
+5
| +0.4% | +$1.28K | 0.01% | 415 |
|
|
2024
Q4 | $329K | Buy |
1,296
+116
| +10% | +$30.8K | 0.01% | 419 |
|
|
2024
Q3 | $309K | Sell |
1,180
-513
| -30% | -$126K | 0.01% | 443 |
|
|
2024
Q2 | $401K | Buy |
1,693
+131
| +8% | +$32.4K | 0.01% | 370 |
|
|
2024
Q1 | $419K | Buy |
1,562
+10
| +0.6% | +$2.6K | 0.01% | 361 |
|
|
2023
Q4 | $407K | Sell |
1,552
-148
| -9% | -$35.5K | 0.01% | 351 |
|
|
2023
Q3 | $392K | Sell |
1,700
-25
| -1% | -$6.1K | 0.01% | 345 |
|
|
2023
Q2 | $432K | Sell |
1,725
-163
| -9% | -$38.2K | 0.01% | 355 |
|
|
2023
Q1 | $460K | Sell |
1,888
-521
| -22% | -$122K | 0.02% | 341 |
|
|
2022
Q4 | $531K | Sell |
2,409
-2,451
| -50% | -$522K | 0.02% | 321 |
|
|
2022
Q3 | $878K | Buy |
4,860
+67
| +1% | +$13.2K | 0.04% | 256 |
|
|
2022
Q2 | $872K | Sell |
4,793
-4,829
| -50% | -$966K | 0.03% | 264 |
|
|
2022
Q1 | $2.01M | Sell |
9,622
-12,412
| -56% | -$2.78M | 0.11% | 184 |
|
|
2021
Q4 | $5.44M | Sell |
22,034
-3,178
| -13% | -$738K | 0.16% | 158 |
|
|
2021
Q3 | $5.21M | Buy |
25,212
+2,076
| +9% | +$468K | 0.17% | 162 |
|
|
2021
Q2 | $5.17M | Sell |
23,136
-336
| -1% | -$76.9K | 0.28% | 103 |
|
|
2021
Q1 | $5.2M | Sell |
23,472
-595
| -2% | -$124K | 0.3% | 94 |
|
|
2020
Q4 | $4.91M | Sell |
24,067
-1,193
| -5% | -$244K | 0.33% | 90 |
|
|
2020
Q3 | $4.88M | Sell |
25,260
-1,323
| -5% | -$251K | 0.37% | 80 |
|
|
2020
Q2 | $4.65M | Sell |
26,583
-244
| -0.9% | -$39.8K | 0.37% | 79 |
|
|
2020
Q1 | $3.81M | Sell |
26,827
-1,917
| -7% | -$326K | 0.36% | 82 |
|
|
2019
Q4 | $5.16M | Sell |
28,744
-617
| -2% | -$105K | 0.38% | 75 |
|
|
2019
Q3 | $4.59M | Sell |
29,361
-1,589
| -5% | -$241K | 0.36% | 85 |
|
|
2019
Q2 | $4.67M | Sell |
30,950
-1,385
| -4% | -$209K | 0.36% | 83 |
|
|
2019
Q1 | $4.64M | Buy |
32,335
+32,202
| +24,212% | +$4.46M | 0.37% | 76 |
|
|
2018
Q4 | $16K | Sell |
133
-803
| -86% | -$106K | ﹤0.01% | 873 |
|
|
2018
Q3 | $132K | Hold |
936
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $128K | Buy |
936
+456
| +95% | +$67.5K | 0.01% | 415 |
|
|
2018
Q1 | $75K | Sell |
480
-200
| -29% | -$33.2K | 0.01% | 428 |
|
|
2017
Q4 | $113K | Buy |
680
+200
| +42% | +$31.9K | 0.01% | 388 |
|
|
2017
Q3 | $71K | Sell |
480
-145
| -23% | -$20.6K | 0.01% | 434 |
|
|
2017
Q2 | $90K | Sell |
625
-32
| -5% | -$4.46K | 0.01% | 402 |
|
|
2017
Q1 | $87K | Buy |
657
+21
| +3% | +$2.72K | 0.01% | 425 |
|
|
2016
Q4 | $76K | Hold |
636
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $76K | Sell |
636
-507
| -44% | -$58.9K | 0.01% | 438 |
|
|
2016
Q2 | $118K | Sell |
1,143
-1,550
| -58% | -$162K | 0.02% | 363 |
|
|
2016
Q1 | $276K | Sell |
2,693
-1,550
| -37% | -$143K | 0.03% | 280 |
|
|
2015
Q4 | $393K | Sell |
4,243
-120
| -3% | -$10.9K | 0.07% | 196 |
|
|
2015
Q3 | $359K | Sell |
4,363
-180
| -4% | -$15.7K | 0.06% | 216 |
|
|
2015
Q2 | $417K | Sell |
4,543
-38
| -0.8% | -$3.62K | 0.06% | 214 |
|
|
2015
Q1 | $445K | Buy |
4,581
+38
| +0.8% | +$3.66K | 0.06% | 218 |
|
|
2014
Q4 | $430K | Hold |
4,543
| – | – | 0.07% | 219 |
|
|
2014
Q3 | $384K | Sell |
4,543
-80
| -2% | -$6.92K | 0.06% | 226 |
|
|
2014
Q2 | $404K | Buy |
4,623
+308
| +7% | +$26.5K | 0.06% | 241 |
|
|
2014
Q1 | $351K | Sell |
4,315
-10
| -0.2% | -$809 | 0.05% | 248 |
|
|
2013
Q4 | $362K | Hold |
4,325
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $330K | Buy |
4,325
+4,235
| +4,706% | +$310K | 0.05% | 232 |
|
|
2013
Q2 | $6K | Buy |
+90
| New | +$6.02K | ﹤0.01% | 633 |
|
Other funds holding ITW
BHM
First Horizon Advisors's ITW Position: Q2 2025 in Review
First Horizon Advisors reduced its Illinois Tool Works (ITW) stake by 10% in Q2 2025, selling an estimated $31.7K and leaving 1,170 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #443.
First Horizon Advisors first reported a position in ITW in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.44M in Q4 2021. 1,849 funds tracked by Wall St. Rank hold ITW as of Q2 2025.
- First Horizon Advisors held 1,170 shares of Illinois Tool Works worth $289K as of Q2 2025.
- First Horizon Advisors sold 131 Illinois Tool Works shares in Q2 2025, an estimated $31.7K.
- Illinois Tool Works made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #443 holding.
- First Horizon Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Illinois Tool Works position peaked at $5.44M in Q4 2021.
- 1,849 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.