NewSquare Capital’s Illinois Tool Works ITW Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-383	Closed	-$94.7K	–	703
2025 Q2	$94.7K	Buy	383 +314	+455%	+$75.9K	0.01%	219
2025 Q1	$17.1K	Buy	69 +53	+331%	+$13.6K	﹤0.01%	399
2024 Q4	$4.06K	Buy	+16	New	+$4.25K	﹤0.01%	392
2023 Q3	–	Sell	-75	Closed	-$18.8K	–	740
2023 Q2	$18.8K	Buy	+75	New	+$17.6K	﹤0.01%	257
2022 Q1	–	Sell	-78	Closed	-$19K	–	420
2021 Q4	$19K	Hold	78	–	–	﹤0.01%	242
2021 Q3	$16K	Hold	78	–	–	﹤0.01%	243
2021 Q2	$17K	Buy	+78	New	+$17.9K	﹤0.01%	239
2019 Q2	–	Sell	-9	Closed	-$1K	–	357
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	319
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	311
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	306
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	292
2018 Q1	$1K	Sell	9 -8	-47%	-$1.33K	﹤0.01%	324
2017 Q4	$3K	Sell	17 -18	-51%	-$2.87K	﹤0.01%	301
2017 Q3	$5K	Hold	35	–	–	﹤0.01%	254
2017 Q2	$5K	Hold	35	–	–	﹤0.01%	241
2017 Q1	$5K	Hold	35	–	–	﹤0.01%	236
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	263
2016 Q3	$4K	Hold	35	–	–	﹤0.01%	352
2016 Q2	$4K	Buy	+35	New	+$3.66K	﹤0.01%	297

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NewSquare Capital's ITW Position: Q3 2025 in Review

NewSquare Capital sold out of Illinois Tool Works (ITW) in Q3 2025, closing a stake of 383 shares — an estimated $94.7K sold.

NewSquare Capital first reported a position in ITW in Q2 2016 and held it in 19 quarters. The position peaked at $94.7K in Q2 2025. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

NewSquare Capital reported no remaining Illinois Tool Works position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 383 Illinois Tool Works shares in Q3 2025, an estimated $94.7K.
NewSquare Capital first reported a position in Illinois Tool Works in Q2 2016 and held it in 19 quarters.
NewSquare Capital's Illinois Tool Works position peaked at $94.7K in Q2 2025.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.