Flaharty Asset Management’s Illinois Tool Works ITW Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-200	Closed	-$49.6K	–	296
2025 Q1	$49.6K	Buy	+200	New	+$51.4K	0.01%	215
2024 Q4	–	Sell	-200	Closed	-$52.4K	–	265
2024 Q3	$52.4K	Buy	+200	New	+$49.2K	0.01%	200
2023 Q4	–	Sell	-297	Closed	-$68.4K	–	271
2023 Q3	$68.4K	Buy	+297	New	+$72.5K	0.01%	175
2022 Q2	–	Sell	-1,036	Closed	-$217K	–	129
2022 Q1	$217K	Buy	1,036 +41	+4%	+$9.18K	0.04%	116
2021 Q4	$246K	Buy	995 +2	+0.2%	+$465	0.05%	113
2021 Q3	$205K	Buy	993 +29	+3%	+$6.54K	0.04%	131
2021 Q2	$216K	Buy	964 +1	+0.1%	+$229	0.05%	118
2021 Q1	$213K	Buy	+963	New	+$200K	0.05%	109

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Flaharty Asset Management's ITW Position: Q2 2025 in Review

Flaharty Asset Management sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 200 shares — an estimated $49.6K sold.

Flaharty Asset Management first reported a position in ITW in Q1 2021 and held it in 8 quarters. The position peaked at $246K in Q4 2021. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

Flaharty Asset Management reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 200 Illinois Tool Works shares in Q2 2025, an estimated $49.6K.
Flaharty Asset Management first reported a position in Illinois Tool Works in Q1 2021 and held it in 8 quarters.
Flaharty Asset Management's Illinois Tool Works position peaked at $246K in Q4 2021.
1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.