Havemeyer Place’s Illinois Tool Works ITW Stock Holding History

Havemeyer Place’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	–	Sell	-880	Closed	-$229K	–	596
2026 Q1	$229K	Buy	+880	New	+$239K	0.03%	459

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Havemeyer Place's ITW Position: Q2 2026 in Review

Havemeyer Place sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 880 shares — an estimated $229K sold.

Havemeyer Place first reported a position in ITW in Q1 2026 and held it in 1 quarter. The position peaked at $229K in Q1 2026. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Havemeyer Place reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 880 Illinois Tool Works shares in Q2 2026, an estimated $229K.
Havemeyer Place first reported a position in Illinois Tool Works in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Illinois Tool Works position peaked at $229K in Q1 2026.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.