MGIA
ITW icon

Moneta Group Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Moneta Group Investment Advisors’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
Q1 		$4.69M Sell
18,026
-77
-0.4% -$21K 0.04% 172
2025
Q4 		$4.46M Sell
18,103
-238
-1% -$59.3K 0.03% 174
2025
Q3 		$4.78M Buy
18,341
+164
+0.9% +$42.7K 0.04% 168
2025
Q2 		$4.49M Buy
18,177
+395
+2% +$95.4K 0.05% 146
2025
Q1 		$4.41M Sell
17,782
-177
-1% -$45.5K 0.06% 137
2024
Q4 		$4.55M Buy
17,959
+9,094
+103% +$2.41M 0.06% 137
2024
Q3 		$2.32M Sell
8,865
-61
-0.7% -$15K 0.03% 184
2024
Q2 		$2.12M Sell
8,926
-4
-0% -$988 0.03% 183
2024
Q1 		$2.4M Buy
8,930
+1,645
+23% +$427K 0.04% 177
2023
Q4 		$1.91M Sell
7,285
-8
-0.1% -$1.92K 0.04% 173
2023
Q3 		$1.68M Buy
7,293
+561
+8% +$137K 0.04% 175
2023
Q2 		$1.68M Sell
6,732
-49
-0.7% -$11.5K 0.04% 180
2023
Q1 		$1.65M Buy
6,781
+532
+9% +$124K 0.04% 180
2022
Q4 		$1.48M Sell
6,249
-488
-7% -$104K 0.04% 173
2022
Q3 		$1.22M Sell
6,737
-1,049
-13% -$207K 0.05% 176
2022
Q2 		$1.42M Buy
7,786
+1,158
+17% +$232K 0.05% 176
2022
Q1 		$1.39M Sell
6,628
-191
-3% -$42.8K 0.05% 164
2021
Q4 		$1.68M Buy
6,819
+402
+6% +$93.4K 0.07% 149
2021
Q3 		$1.33M Buy
6,417
+195
+3% +$44K 0.06% 159
2021
Q2 		$1.39M Buy
6,222
+46
+0.7% +$10.5K 0.06% 164
2021
Q1 		$1.37M Buy
6,176
+1,340
+28% +$278K 0.07% 150
2020
Q4 		$986K Buy
4,836
+240
+5% +$49K 0.07% 147
2020
Q3 		$888K Buy
4,596
+255
+6% +$48.4K 0.08% 129
2020
Q2 		$759K Sell
4,341
-50
-1% -$8.16K 0.07% 126
2020
Q1 		$624K Buy
4,391
+177
+4% +$30.1K 0.06% 137
2019
Q4 		$757K Sell
4,214
-144
-3% -$24.4K 0.06% 138
2019
Q3 		$682K Buy
4,358
+94
+2% +$14.3K 0.06% 146
2019
Q2 		$643K Buy
4,264
+56
+1% +$8.45K 0.06% 143
2019
Q1 		$604K Buy
4,208
+25
+0.6% +$3.46K 0.06% 130
2018
Q4 		$530K Sell
4,183
-1,078
-20% -$142K 0.06% 133
2018
Q3 		$742K Sell
5,261
-769
-13% -$108K 0.08% 120
2018
Q2 		$835K Buy
6,030
+1,146
+23% +$170K 0.09% 129
2018
Q1 		$765K Buy
4,884
+80
+2% +$13.3K 0.1% 93
2017
Q4 		$802K Sell
4,804
-16
-0.3% -$2.55K 0.12% 92
2017
Q3 		$713K Buy
4,820
+20
+0.4% +$2.84K 0.11% 92
2017
Q2 		$688K Hold
4,800
– – 0.11% 102
2017
Q1 		$636K Hold
4,800
– – 0.13% 76
2016
Q4 		$588K Hold
4,800
– – 0.12% 80
2016
Q3 		$575K Hold
4,800
– – 0.13% 71
2016
Q2 		$500K Hold
4,800
– – 0.11% 109
2016
Q1 		$492K Hold
4,800
– – 0.11% 107
2015
Q4 		$445K Hold
4,800
– – 0.11% 87
2015
Q3 		$395K Hold
4,800
– – 0.11% 87
2015
Q2 		$441K Sell
4,800
-200
-4% -$19K 0.13% 83
2015
Q1 		$486K Hold
5,000
– – 0.21% 84
2014
Q4 		$474K Hold
5,000
– – 0.23% 77
2014
Q3 		$422K Hold
5,000
– – 0.22% 76
2014
Q2 		$438K Hold
5,000
– – 0.24% 71
2014
Q1 		$407K Hold
5,000
– – 0.24% 68
2013
Q4 		$420K Hold
5,000
– – 0.25% 71
2013
Q3 		$381K Sell
5,000
-300
-6% -$21.9K 0.25% 72
2013
Q2 		$367K Buy
+5,300
New +$354K 0.26% 67

Other funds holding ITW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Moneta Group Investment Advisors's ITW Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Illinois Tool Works (ITW) stake by 0.43% in Q1 2026, selling an estimated $21K and leaving 18,026 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #172.

Moneta Group Investment Advisors first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.78M in Q3 2025. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Moneta Group Investment Advisors held 18,026 shares of Illinois Tool Works worth $4.69M as of Q1 2026.
  • Moneta Group Investment Advisors sold 77 Illinois Tool Works shares in Q1 2026, an estimated $21K.
  • Illinois Tool Works made up 0.04% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #172 holding.
  • Moneta Group Investment Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Moneta Group Investment Advisors's Illinois Tool Works position peaked at $4.78M in Q3 2025.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.