HeadInvest LLC’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 | $361K | Sell |
1,333
-100
| -7% | -$25.9K | 0.07% | 170 |
|
|
2026
Q1 | $373K | Sell |
1,433
-300
| -17% | -$81.6K | 0.08% | 168 |
|
|
2025
Q4 | $427K | Hold |
1,733
| – | – | 0.08% | 156 |
|
|
2025
Q3 | $452K | Hold |
1,733
| – | – | 0.09% | 151 |
|
|
2025
Q2 | $428K | Sell |
1,733
-165
| -9% | -$39.9K | 0.09% | 150 |
|
|
2025
Q1 | $471K | Hold |
1,898
| – | – | 0.09% | 152 |
|
|
2024
Q4 | $481K | Hold |
1,898
| – | – | 0.09% | 150 |
|
|
2024
Q3 | $497K | Sell |
1,898
-10
| -0.5% | -$2.46K | 0.09% | 153 |
|
|
2024
Q2 | $452K | Buy |
1,908
+165
| +9% | +$40.8K | 0.09% | 149 |
|
|
2024
Q1 | $468K | Hold |
1,743
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $457K | Hold |
1,743
| – | – | 0.1% | 149 |
|
|
2023
Q3 | $401K | Hold |
1,743
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $414K | Hold |
1,743
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $424K | Buy |
1,743
+10
| +0.6% | +$2.33K | 0.09% | 152 |
|
|
2022
Q4 | $382K | Hold |
1,733
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $313K | Hold |
1,733
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $316K | Hold |
1,733
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $363K | Hold |
1,733
| – | – | 0.07% | 173 |
|
|
2021
Q4 | $428K | Hold |
1,733
| – | – | 0.08% | 162 |
|
|
2021
Q3 | $358K | Sell |
1,733
-10
| -0.6% | -$2.25K | 0.07% | 171 |
|
|
2021
Q2 | $389K | Hold |
1,743
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $386K | Hold |
1,743
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $355K | Hold |
1,743
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $337K | Hold |
1,743
| – | – | 0.1% | 132 |
|
|
2020
Q2 | $305K | Sell |
1,743
-317
| -15% | -$51.8K | 0.1% | 131 |
|
|
2020
Q1 | $293K | Hold |
2,060
| – | – | 0.11% | 123 |
|
|
2019
Q4 | $370K | Hold |
2,060
| – | – | 0.11% | 128 |
|
|
2019
Q3 | $322K | Buy |
2,060
+200
| +11% | +$30.4K | 0.1% | 137 |
|
|
2019
Q2 | $281K | Hold |
1,860
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $267K | Sell |
1,860
-1,860
| -50% | -$257K | 0.07% | 153 |
|
|
2018
Q4 | $471K | Buy |
3,720
+1,860
| +100% | +$245K | 0.07% | 158 |
|
|
2018
Q3 | $262K | Hold |
1,860
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $258K | Hold |
1,860
| – | – | 0.08% | 142 |
|
|
2018
Q1 | $291K | Hold |
1,860
| – | – | 0.09% | 125 |
|
|
2017
Q4 | $310K | Hold |
1,860
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $291K | Sell |
1,860
-200
| -10% | -$28.4K | 0.09% | 125 |
|
|
2017
Q2 | $295K | Buy |
2,060
+300
| +17% | +$41.8K | 0.1% | 130 |
|
|
2017
Q1 | $233K | Hold |
1,760
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $216K | Sell |
1,760
-270
| -13% | -$32.6K | 0.08% | 131 |
|
|
2016
Q3 | $236K | Hold |
2,030
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $211K | Hold |
2,030
| – | – | 0.08% | 123 |
|
|
2016
Q1 | $208K | Buy |
+2,030
| New | +$188K | 0.08% | 121 |
|
Other funds holding ITW
BHM
HeadInvest LLC's ITW Position: Q2 2026 in Review
HeadInvest LLC reduced its Illinois Tool Works (ITW) stake by 7% in Q2 2026, selling an estimated $25.9K and leaving 1,333 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #170.
HeadInvest LLC first reported a position in ITW in Q1 2016 and has held it in 42 quarters since. The position peaked at $497K in Q3 2024. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- HeadInvest LLC held 1,333 shares of Illinois Tool Works worth $361K as of Q2 2026.
- HeadInvest LLC sold 100 Illinois Tool Works shares in Q2 2026, an estimated $25.9K.
- Illinois Tool Works made up 0.07% of HeadInvest LLC's portfolio in Q2 2026, its #170 holding.
- HeadInvest LLC first reported a position in Illinois Tool Works in Q1 2016 and has held it in 42 quarters since.
- HeadInvest LLC's Illinois Tool Works position peaked at $497K in Q3 2024.
- 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.