HBK Sorce Advisory’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $805K | Sell |
2,708
-133
| -5% | -$34.5K | 0.02% | 295 |
|
|
2026
Q1 | $724K | Buy |
2,841
+120
| +4% | +$32.6K | 0.01% | 303 |
|
|
2025
Q4 | $799K | Buy |
2,721
+403
| +17% | +$100K | 0.02% | 274 |
|
|
2025
Q3 | $574K | Buy |
2,318
+464
| +25% | +$121K | 0.01% | 329 |
|
|
2025
Q2 | $458K | Buy |
1,854
+14
| +0.8% | +$3.38K | 0.01% | 357 |
|
|
2025
Q1 | $456K | Buy |
1,840
+15
| +0.8% | +$3.85K | 0.01% | 357 |
|
|
2024
Q4 | $463K | Buy |
1,825
+27
| +2% | +$7.16K | 0.01% | 357 |
|
|
2024
Q3 | $471K | Sell |
1,798
-75
| -4% | -$18.5K | 0.01% | 346 |
|
|
2024
Q2 | $444K | Buy |
1,873
+18
| +1% | +$4.45K | 0.02% | 350 |
|
|
2024
Q1 | $498K | Buy |
1,855
+189
| +11% | +$49.1K | 0.02% | 339 |
|
|
2023
Q4 | $436K | Sell |
1,666
-68
| -4% | -$16.3K | 0.02% | 343 |
|
|
2023
Q3 | $399K | Sell |
1,734
-111
| -6% | -$27.1K | 0.02% | 353 |
|
|
2023
Q2 | $461K | Sell |
1,845
-10
| -0.5% | -$2.34K | 0.02% | 348 |
|
|
2023
Q1 | $452K | Sell |
1,855
-2,009
| -52% | -$469K | 0.02% | 344 |
|
|
2022
Q4 | $851K | Buy |
3,864
+1,816
| +89% | +$387K | 0.02% | 317 |
|
|
2022
Q3 | $370K | Buy |
2,048
+102
| +5% | +$20.1K | 0.02% | 318 |
|
|
2022
Q2 | $355K | Buy |
1,946
+225
| +13% | +$45K | 0.03% | 301 |
|
|
2022
Q1 | $360K | Sell |
1,721
-207
| -11% | -$46.4K | 0.02% | 362 |
|
|
2021
Q4 | $476K | Buy |
1,928
+21
| +1% | +$4.88K | 0.02% | 342 |
|
|
2021
Q3 | $394K | Buy |
1,907
+19
| +1% | +$4.28K | 0.02% | 369 |
|
|
2021
Q2 | $422K | Buy |
1,888
+173
| +10% | +$39.6K | 0.02% | 352 |
|
|
2021
Q1 | $380K | Buy |
1,715
+67
| +4% | +$13.9K | 0.02% | 345 |
|
|
2020
Q4 | $336K | Buy |
+1,648
| New | +$337K | 0.02% | 349 |
|
|
2020
Q3 | – | Sell |
-4,062
| Closed | -$710K | – | 462 |
|
|
2020
Q2 | $710K | Sell |
4,062
-141
| -3% | -$23K | 0.05% | 202 |
|
|
2020
Q1 | $597K | Sell |
4,203
-1,580
| -27% | -$268K | 0.06% | 191 |
|
|
2019
Q4 | $1.04M | Sell |
5,783
-673
| -10% | -$114K | 0.09% | 159 |
|
|
2019
Q3 | $1.01M | Buy |
6,456
+282
| +5% | +$42.8K | 0.1% | 151 |
|
|
2019
Q2 | $931K | Buy |
6,174
+202
| +3% | +$30.5K | 0.09% | 161 |
|
|
2019
Q1 | $857K | Buy |
5,972
+1,160
| +24% | +$160K | 0.09% | 173 |
|
|
2018
Q4 | $610K | Buy |
4,812
+1,176
| +32% | +$155K | 0.07% | 196 |
|
|
2018
Q3 | $513K | Buy |
3,636
+79
| +2% | +$11.1K | 0.06% | 218 |
|
|
2018
Q2 | $493K | Buy |
3,557
+140
| +4% | +$20.7K | 0.06% | 228 |
|
|
2018
Q1 | $535K | Sell |
3,417
-1,228
| -26% | -$204K | 0.07% | 201 |
|
|
2017
Q4 | $775K | Buy |
4,645
+3,262
| +236% | +$520K | 0.09% | 162 |
|
|
2017
Q3 | $205K | Buy |
+1,383
| New | +$197K | 0.03% | 298 |
|
Other funds holding ITW
GAM
HBK Sorce Advisory's ITW Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Illinois Tool Works (ITW) stake by 4.7% in Q2 2026, selling an estimated $34.5K and leaving 2,708 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #295.
HBK Sorce Advisory first reported a position in ITW in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.04M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- HBK Sorce Advisory held 2,708 shares of Illinois Tool Works worth $805K as of Q2 2026.
- HBK Sorce Advisory sold 133 Illinois Tool Works shares in Q2 2026, an estimated $34.5K.
- Illinois Tool Works made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #295 holding.
- HBK Sorce Advisory first reported a position in Illinois Tool Works in Q3 2017 and has held it in 35 quarters since.
- HBK Sorce Advisory's Illinois Tool Works position peaked at $1.04M in Q4 2019.
- 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.