Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
1,419
+496
| +54% | +$120K | 0.12% | 102 |
|
|
2025
Q1 | $229K | Sell |
923
-216
| -19% | -$55.5K | 0.09% | 116 |
|
|
2024
Q4 | $289K | Sell |
1,139
-163
| -13% | -$43.2K | 0.11% | 101 |
|
|
2024
Q3 | $341K | Sell |
1,302
-79
| -6% | -$19.4K | 0.13% | 91 |
|
|
2024
Q2 | $327K | Buy |
1,381
+1
| +0.1% | +$247 | 0.14% | 76 |
|
|
2024
Q1 | $370K | Sell |
1,380
-40
| -3% | -$10.4K | 0.17% | 63 |
|
|
2023
Q4 | $372K | Sell |
1,420
-72
| -5% | -$17.3K | 0.19% | 62 |
|
|
2023
Q3 | $344K | Hold |
1,492
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $373K | Buy |
1,492
+27
| +2% | +$6.32K | 0.16% | 70 |
|
|
2023
Q1 | $357K | Buy |
1,465
+9
| +0.6% | +$2.1K | 0.18% | 60 |
|
|
2022
Q4 | $321K | Sell |
1,456
-33
| -2% | -$7.03K | 0.18% | 58 |
|
|
2022
Q3 | $269K | Buy |
1,489
+77
| +5% | +$15.2K | 0.17% | 65 |
|
|
2022
Q2 | $255K | Buy |
1,412
+86
| +6% | +$17.2K | 0.15% | 71 |
|
|
2022
Q1 | $278K | Buy |
1,326
+128
| +11% | +$28.7K | 0.16% | 60 |
|
|
2021
Q4 | $296K | Buy |
+1,198
| New | +$278K | 0.18% | 51 |
|
|
2021
Q2 | $178K | Buy |
798
+463
| +138% | +$106K | 0.13% | 77 |
|
|
2021
Q1 | $74K | Buy |
335
+244
| +268% | +$50.7K | 0.06% | 109 |
|
|
2020
Q4 | $19K | Buy |
91
+66
| +264% | +$13.5K | 0.02% | 202 |
|
|
2020
Q3 | $5K | Sell |
25
-52
| -68% | -$9.88K | 0.01% | 261 |
|
|
2020
Q2 | $13K | Buy |
77
+52
| +208% | +$8.49K | 0.01% | 154 |
|
|
2020
Q1 | $4K | Buy |
+25
| New | +$4.25K | 0.01% | 184 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$4K | – | 128 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 213 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 186 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 184 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 171 |
|
|
2017
Q3 | $4K | Sell |
25
-25
| -50% | -$3.56K | ﹤0.01% | 157 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | 0.01% | 115 |
|
|
2017
Q1 | $7K | Buy |
+50
| New | +$6.47K | 0.01% | 111 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$6K | – | 91 |
|
|
2016
Q3 | $6K | Buy |
+50
| New | +$5.8K | 0.01% | 103 |
|
Other funds holding ITW
BHM
Horan Securities's ITW Position: Q2 2025 in Review
Horan Securities increased its Illinois Tool Works (ITW) stake by 54% in Q2 2025, buying an estimated $120K and bringing the position to 1,419 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #102.
Horan Securities first reported a position in ITW in Q3 2016 and has held it in 33 quarters since. The position peaked at $373K in Q2 2023. 1,851 funds tracked by Wall St. Rank hold ITW as of Q2 2025.
- Horan Securities held 1,419 shares of Illinois Tool Works worth $351K as of Q2 2025.
- Horan Securities bought 496 Illinois Tool Works shares in Q2 2025, an estimated $120K.
- Illinois Tool Works made up 0.12% of Horan Securities's portfolio in Q2 2025, its #102 holding.
- Horan Securities first reported a position in Illinois Tool Works in Q3 2016 and has held it in 33 quarters since.
- Horan Securities's Illinois Tool Works position peaked at $373K in Q2 2023.
- 1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.
Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.