GL
ITW icon

Graypoint LLC’s Illinois Tool Works ITW Stock Holding History

Graypoint LLC’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 		$798K Sell
3,229
-50
-2% -$12.1K 0.04% 246
2025
Q1 		$813K Sell
3,279
-45
-1% -$11.6K 0.05% 234
2024
Q4 		$843K Buy
3,324
+76
+2% +$20.2K 0.05% 220
2024
Q3 		$851K Buy
3,248
+231
+8% +$56.8K 0.05% 211
2024
Q2 		$715K Buy
3,017
+112
+4% +$27.7K 0.05% 220
2024
Q1 		$779K Buy
2,905
+145
+5% +$37.7K 0.06% 208
2023
Q4 		$723K Buy
2,760
+279
+11% +$66.9K 0.06% 204
2023
Q3 		$571K Buy
2,481
+607
+32% +$148K 0.05% 216
2023
Q2 		$469K Sell
1,874
-122
-6% -$28.6K 0.05% 232
2023
Q1 		$486K Buy
1,996
+327
+20% +$76.3K 0.05% 209
2022
Q4 		$368K Buy
1,669
+413
+33% +$88K 0.04% 241
2022
Q3 		$227K Buy
1,256
+11
+0.9% +$2.17K 0.03% 296
2022
Q2 		$227K Buy
+1,245
New +$249K 0.03% 269
2022
Q1 		– Sell
-1,515
Closed -$374K – 328
2021
Q4 		$374K Buy
1,515
+191
+14% +$44.4K 0.04% 229
2021
Q3 		$274K Sell
1,324
-92
-6% -$20.7K 0.03% 229
2021
Q2 		$317K Buy
+1,416
New +$324K 0.04% 201

Other funds holding ITW

Vanguard Group
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Graypoint LLC's ITW Position: Q2 2025 in Review

Graypoint LLC reduced its Illinois Tool Works (ITW) stake by 1.5% in Q2 2025, selling an estimated $12.1K and leaving 3,229 shares worth $798K. The position accounts for 0.04% of the portfolio, ranked #246.

Graypoint LLC first reported a position in ITW in Q2 2021 and has held it in 16 quarters since. The position peaked at $851K in Q3 2024. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • Graypoint LLC held 3,229 shares of Illinois Tool Works worth $798K as of Q2 2025.
  • Graypoint LLC sold 50 Illinois Tool Works shares in Q2 2025, an estimated $12.1K.
  • Illinois Tool Works made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #246 holding.
  • Graypoint LLC first reported a position in Illinois Tool Works in Q2 2021 and has held it in 16 quarters since.
  • Graypoint LLC's Illinois Tool Works position peaked at $851K in Q3 2024.
  • 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.