Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $235K | Sell |
869
-28
| -3% | -$7.26K | 0.01% | 685 |
|
|
2026
Q1 | $233K | Buy |
897
+1
| +0.1% | +$272 | 0.01% | 665 |
|
|
2025
Q4 | $221K | Sell |
896
-201
| -18% | -$50.1K | 0.01% | 638 |
|
|
2025
Q3 | $286K | Sell |
1,097
-7
| -0.6% | -$1.82K | 0.01% | 648 |
|
|
2025
Q2 | $273K | Sell |
1,104
-112
| -9% | -$27.1K | 0.01% | 632 |
|
|
2025
Q1 | $302K | Sell |
1,216
-3
| -0.2% | -$771 | 0.02% | 578 |
|
|
2024
Q4 | $309K | Sell |
1,219
-112
| -8% | -$29.7K | 0.02% | 567 |
|
|
2024
Q3 | $349K | Sell |
1,331
-255
| -16% | -$62.7K | 0.02% | 508 |
|
|
2024
Q2 | $376K | Sell |
1,586
-516
| -25% | -$127K | 0.02% | 477 |
|
|
2024
Q1 | $564K | Buy |
2,102
+398
| +23% | +$103K | 0.04% | 356 |
|
|
2023
Q4 | $446K | Buy |
1,704
+38
| +2% | +$9.11K | 0.03% | 385 |
|
|
2023
Q3 | $384K | Buy |
1,666
+87
| +6% | +$21.2K | 0.03% | 408 |
|
|
2023
Q2 | $395K | Buy |
1,579
+212
| +16% | +$49.6K | 0.03% | 405 |
|
|
2023
Q1 | $333K | Sell |
1,367
-521
| -28% | -$122K | 0.03% | 453 |
|
|
2022
Q4 | $416K | Sell |
1,888
-405
| -18% | -$86.3K | 0.04% | 387 |
|
|
2022
Q3 | $414K | Buy |
2,293
+9
| +0.4% | +$1.78K | 0.05% | 353 |
|
|
2022
Q2 | $416K | Sell |
2,284
-61
| -3% | -$12.2K | 0.05% | 359 |
|
|
2022
Q1 | $491K | Buy |
2,345
+2
| +0.1% | +$448 | 0.05% | 350 |
|
|
2021
Q4 | $578K | Buy |
2,343
+5
| +0.2% | +$1.16K | 0.05% | 325 |
|
|
2021
Q3 | $523K | Hold |
2,338
| – | – | 0.06% | 335 |
|
|
2021
Q2 | $523K | Sell |
2,338
-7
| -0.3% | -$1.6K | 0.06% | 336 |
|
|
2021
Q1 | $519K | Sell |
2,345
-3
| -0.1% | -$623 | 0.06% | 335 |
|
|
2020
Q4 | $479K | Buy |
2,348
+38
| +2% | +$7.76K | 0.06% | 321 |
|
|
2020
Q3 | $446K | Sell |
2,310
-46
| -2% | -$8.74K | 0.06% | 276 |
|
|
2020
Q2 | $412K | Buy |
2,356
+48
| +2% | +$7.84K | 0.06% | 289 |
|
|
2020
Q1 | $328K | Buy |
2,308
+171
| +8% | +$29.1K | 0.07% | 276 |
|
|
2019
Q4 | $384K | Sell |
2,137
-93
| -4% | -$15.8K | 0.07% | 283 |
|
|
2019
Q3 | $349K | Sell |
2,230
-82
| -4% | -$12.4K | 0.07% | 282 |
|
|
2019
Q2 | $348K | Buy |
2,312
+165
| +8% | +$24.9K | 0.07% | 273 |
|
|
2019
Q1 | $308K | Sell |
2,147
-140
| -6% | -$19.4K | 0.06% | 298 |
|
|
2018
Q4 | $289K | Sell |
2,287
-490
| -18% | -$64.5K | 0.07% | 279 |
|
|
2018
Q3 | $397K | Buy |
2,777
+53
| +2% | +$7.47K | 0.07% | 263 |
|
|
2018
Q2 | $377K | Buy |
2,724
+188
| +7% | +$27.8K | 0.08% | 257 |
|
|
2018
Q1 | $389K | Sell |
2,536
-337
| -12% | -$55.9K | 0.12% | 207 |
|
|
2017
Q4 | $479K | Buy |
2,873
+3
| +0.1% | +$478 | 0.14% | 178 |
|
|
2017
Q3 | $437K | Buy |
2,870
+105
| +4% | +$14.9K | 0.14% | 178 |
|
|
2017
Q2 | $404K | Sell |
2,765
-20
| -0.7% | -$2.79K | 0.14% | 183 |
|
|
2017
Q1 | $365K | Buy |
+2,785
| New | +$360K | 0.14% | 185 |
|
Other funds holding ITW
BHM
Flagship Harbor Advisors's ITW Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Illinois Tool Works (ITW) stake by 3.1% in Q2 2026, selling an estimated $7.26K and leaving 869 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #685.
Flagship Harbor Advisors first reported a position in ITW in Q1 2017 and has held it in 38 quarters since. The position peaked at $578K in Q4 2021. 1,961 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Flagship Harbor Advisors held 869 shares of Illinois Tool Works worth $235K as of Q2 2026.
- Flagship Harbor Advisors sold 28 Illinois Tool Works shares in Q2 2026, an estimated $7.26K.
- Illinois Tool Works made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #685 holding.
- Flagship Harbor Advisors first reported a position in Illinois Tool Works in Q1 2017 and has held it in 38 quarters since.
- Flagship Harbor Advisors's Illinois Tool Works position peaked at $578K in Q4 2021.
- 1,961 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.