NorthAvenue LLC’s Illinois Tool Works ITW Stock Holding History

NorthAvenue LLC’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	–	Sell	-1	Closed	-$247	–	319
2025 Q4	$247	Buy	+1	New	+$249	﹤0.01%	324

Other funds holding ITW

BHM

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

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

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

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

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 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

NorthAvenue LLC's ITW Position: Q1 2026 in Review

NorthAvenue LLC sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 1 share — an estimated $247 sold.

NorthAvenue LLC first reported a position in ITW in Q4 2025 and held it in 1 quarter. The position peaked at $247 in Q4 2025. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

NorthAvenue LLC reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 1 Illinois Tool Works share in Q1 2026, an estimated $247.
NorthAvenue LLC first reported a position in Illinois Tool Works in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Illinois Tool Works position peaked at $247 in Q4 2025.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.