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Garrison Point Advisors’s Illinois Tool Works ITW Stock Holding History

Garrison Point Advisors’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 		$1.09M Sell
4,017
-114
-3% -$29.6K 0.44% 63
2026
Q1 		$1.08M Sell
4,131
-100
-2% -$27.2K 0.49% 56
2025
Q4 		$1.04M Sell
4,231
-177
-4% -$44.1K 0.46% 58
2025
Q3 		$1.15M Sell
4,408
-123
-3% -$32K 0.48% 53
2025
Q2 		$1.12M Sell
4,531
-195
-4% -$47.1K 0.51% 51
2025
Q1 		$1.17M Sell
4,726
-255
-5% -$65.5K 0.57% 48
2024
Q4 		$1.26M Sell
4,981
-20
-0.4% -$5.31K 0.6% 47
2024
Q3 		$1.31M Sell
5,001
-25
-0.5% -$6.15K 0.81% 38
2024
Q2 		$1.19M Buy
5,026
+4
+0.1% +$988 0.79% 38
2024
Q1 		$1.35M Hold
5,022
– – 0.87% 33
2023
Q4 		$1.32M Sell
5,022
-125
-2% -$30K 0.93% 32
2023
Q3 		$1.19M Sell
5,147
-125
-2% -$30.5K 0.92% 33
2023
Q2 		$1.32M Sell
5,272
-5
-0.1% -$1.17K 0.95% 28
2023
Q1 		$1.28M Hold
5,277
– – 0.96% 31
2022
Q4 		$1.16M Sell
5,277
-120
-2% -$25.6K 0.95% 33
2022
Q3 		$975K Hold
5,397
– – 0.87% 35
2022
Q2 		$984K Sell
5,397
-95
-2% -$19K 0.82% 36
2022
Q1 		$1.15M Buy
5,492
+11
+0.2% +$2.46K 0.8% 39
2021
Q4 		$1.35M Hold
5,481
– – 0.9% 32
2021
Q3 		$1.13M Hold
5,481
– – 0.82% 38
2021
Q2 		$1.23M Sell
5,481
-60
-1% -$13.7K 0.88% 35
2021
Q1 		$1.23M Sell
5,541
-100
-2% -$20.8K 0.95% 34
2020
Q4 		$1.15M Sell
5,641
-100
-2% -$20.4K 0.93% 31
2020
Q3 		$1.11M Sell
5,741
-35
-0.6% -$6.65K 1.01% 30
2020
Q2 		$1.01M Hold
5,776
– – 1% 33
2020
Q1 		$821K Sell
5,776
-290
-5% -$49.3K 1% 37
2019
Q4 		$1.09M Hold
6,066
– – 1% 38
2019
Q3 		$949K Hold
6,066
– – 0.94% 35
2019
Q2 		$915K Buy
6,066
+110
+2% +$16.6K 0.92% 38
2019
Q1 		$855K Sell
5,956
-85
-1% -$11.8K 0.89% 40
2018
Q4 		$765K Buy
+6,041
New +$796K 0.94% 41

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

Garrison Point Advisors's ITW Position: Q2 2026 in Review

Garrison Point Advisors reduced its Illinois Tool Works (ITW) stake by 2.8% in Q2 2026, selling an estimated $29.6K and leaving 4,017 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #63.

Garrison Point Advisors first reported a position in ITW in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.35M in Q4 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Garrison Point Advisors held 4,017 shares of Illinois Tool Works worth $1.09M as of Q2 2026.
  • Garrison Point Advisors sold 114 Illinois Tool Works shares in Q2 2026, an estimated $29.6K.
  • Illinois Tool Works made up 0.44% of Garrison Point Advisors's portfolio in Q2 2026, its #63 holding.
  • Garrison Point Advisors first reported a position in Illinois Tool Works in Q4 2018 and has held it in 31 quarters since.
  • Garrison Point Advisors's Illinois Tool Works position peaked at $1.35M in Q4 2021.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.