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Geneos Wealth Management’s Illinois Tool Works ITW Stock Holding History

Geneos Wealth 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
2026
Q1 		$1.02M Sell
3,911
-121
-3% -$32.9K 0.02% 508
2025
Q4 		$993K Sell
4,032
-8
-0.2% -$1.99K 0.02% 505
2025
Q3 		$1.05M Sell
4,040
-321
-7% -$83.6K 0.03% 474
2025
Q2 		$1.08M Sell
4,361
-1,816
-29% -$439K 0.03% 517
2025
Q1 		$1.71M Buy
6,177
+3,650
+144% +$938K 0.02% 528
2024
Q4 		$641K Buy
2,527
+1
+0% +$265 0.02% 523
2024
Q3 		$662K Buy
2,526
+415
+20% +$102K 0.03% 490
2024
Q2 		$500K Buy
2,111
+58
+3% +$14.3K 0.02% 494
2024
Q1 		$551K Buy
2,053
+26
+1% +$6.75K 0.03% 476
2023
Q4 		$531K Sell
2,027
-506
-20% -$121K 0.03% 472
2023
Q3 		$583K Buy
2,533
+91
+4% +$22.2K 0.03% 432
2023
Q2 		$611K Buy
2,442
+262
+12% +$61.4K 0.03% 426
2023
Q1 		$531K Sell
2,180
-16
-0.7% -$3.73K 0.03% 430
2022
Q4 		$484K Buy
2,196
+188
+9% +$40K 0.03% 432
2022
Q3 		$362K Sell
2,008
-3,453
-63% -$681K 0.02% 454
2022
Q2 		$998K Buy
5,461
+459
+9% +$91.8K 0.05% 321
2022
Q1 		$1.05M Buy
5,002
+300
+6% +$67.2K 0.05% 339
2021
Q4 		$1.16M Buy
4,702
+34
+0.7% +$7.9K 0.04% 357
2021
Q3 		$965K Buy
4,668
+167
+4% +$37.7K 0.04% 391
2021
Q2 		$1.01M Sell
4,501
-756
-14% -$173K 0.04% 365
2021
Q1 		$1.21M Sell
5,257
-20
-0.4% -$4.15K 0.03% 374
2020
Q4 		$1M Buy
5,277
+719
+16% +$147K 0.04% 348
2020
Q3 		$878K Sell
4,558
-154
-3% -$29.3K 0.05% 313
2020
Q2 		$790K Sell
4,712
-29
-0.6% -$4.74K 0.04% 322
2020
Q1 		$679K Sell
4,741
-439
-8% -$74.6K 0.05% 324
2019
Q4 		$938K Buy
5,180
+17
+0.3% +$2.88K 0.05% 311
2019
Q3 		$799K Sell
5,163
-38
-0.7% -$5.77K 0.05% 313
2019
Q2 		$784K Sell
5,201
-310
-6% -$46.8K 0.05% 319
2019
Q1 		$790K Buy
5,511
+732
+15% +$101K 0.05% 312
2018
Q4 		$596K Buy
4,779
+586
+14% +$77.2K 0.04% 339
2018
Q3 		$591K Hold
4,193
– – 0.04% 349
2018
Q2 		$580K Buy
4,193
+1,760
+72% +$261K 0.05% 301
2018
Q1 		$381K Sell
2,433
-85
-3% -$14.1K 0.03% 365
2017
Q4 		$420K Buy
2,518
+440
+21% +$70.2K 0.04% 349
2017
Q3 		$307K Buy
2,078
+163
+9% +$23.2K 0.03% 396
2017
Q2 		$274K Sell
1,915
-373
-16% -$52K 0.03% 419
2017
Q1 		$303K Sell
2,288
-565
-20% -$73.1K 0.03% 385
2016
Q4 		$349K Buy
2,853
+614
+27% +$74.2K 0.05% 330
2016
Q3 		$268K Sell
2,239
-77
-3% -$8.94K 0.04% 383
2016
Q2 		$242K Buy
2,316
+38
+2% +$3.98K 0.04% 400
2016
Q1 		$235K Buy
+2,278
New +$211K 0.04% 398

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geneos Wealth Management's ITW Position: Q1 2026 in Review

Geneos Wealth Management reduced its Illinois Tool Works (ITW) stake by 3% in Q1 2026, selling an estimated $32.9K and leaving 3,911 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #508.

Geneos Wealth Management first reported a position in ITW in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.71M in Q1 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Geneos Wealth Management held 3,911 shares of Illinois Tool Works worth $1.02M as of Q1 2026.
  • Geneos Wealth Management sold 121 Illinois Tool Works shares in Q1 2026, an estimated $32.9K.
  • Illinois Tool Works made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #508 holding.
  • Geneos Wealth Management first reported a position in Illinois Tool Works in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Illinois Tool Works position peaked at $1.71M in Q1 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.