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Old Point Trust & Financial Services N A’s Illinois Tool Works ITW Stock Holding History

Old Point Trust & Financial Services N A’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
Q2 		$161K Sell
595
-235
-28% -$61K 0.05% 134
2026
Q1 		$216K Sell
830
-65
-7% -$17.7K 0.07% 123
2025
Q4 		$220K Buy
895
+12
+1% +$2.99K 0.07% 128
2025
Q3 		$230K Sell
883
-83
-9% -$21.6K 0.07% 125
2025
Q2 		$239K Sell
966
-76
-7% -$18.4K 0.08% 118
2025
Q1 		$258K Hold
1,042
– – 0.09% 115
2024
Q4 		$264K Hold
1,042
– – 0.09% 109
2024
Q3 		$273K Sell
1,042
-167
-14% -$41.1K 0.1% 100
2024
Q2 		$286K Sell
1,209
-66
-5% -$16.3K 0.11% 99
2024
Q1 		$342K Hold
1,275
– – 0.12% 89
2023
Q4 		$334K Sell
1,275
-30
-2% -$7.19K 0.13% 82
2023
Q3 		$301K Hold
1,305
– – 0.14% 72
2023
Q2 		$326K Hold
1,305
– – 0.14% 70
2023
Q1 		$318K Buy
1,305
+33
+3% +$7.7K 0.14% 69
2022
Q4 		$280K Hold
1,272
– – 0.13% 73
2022
Q3 		$230K Sell
1,272
-107
-8% -$21.1K 0.12% 74
2022
Q2 		$251K Buy
1,379
+30
+2% +$6K 0.12% 71
2022
Q1 		$282K Hold
1,349
– – 0.12% 66
2021
Q4 		$333K Hold
1,349
– – 0.13% 64
2021
Q3 		$279K Hold
1,349
– – 0.12% 66
2021
Q2 		$302K Buy
1,349
+17
+1% +$3.89K 0.13% 66
2021
Q1 		$295K Hold
1,332
– – 0.14% 61
2020
Q4 		$272K Hold
1,332
– – 0.14% 59
2020
Q3 		$257K Hold
1,332
– – 0.14% 59
2020
Q2 		$233K Buy
+1,332
New +$218K 0.13% 62
2020
Q1 		– Sell
-1,332
Closed -$239K – 67
2019
Q4 		$239K Hold
1,332
– – 0.11% 68
2019
Q3 		$208K Hold
1,332
– – 0.1% 69
2019
Q2 		$201K Buy
+1,332
New +$201K 0.1% 68
2018
Q2 		– Sell
-1,332
Closed -$209K – 72
2018
Q1 		$209K Hold
1,332
– – 0.12% 68
2017
Q4 		$222K Buy
+1,332
New +$212K 0.12% 73

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Old Point Trust & Financial Services N A's ITW Position: Q2 2026 in Review

Old Point Trust & Financial Services N A reduced its Illinois Tool Works (ITW) stake by 28% in Q2 2026, selling an estimated $61K and leaving 595 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #134.

Old Point Trust & Financial Services N A first reported a position in ITW in Q4 2017 and has held it in 30 quarters since. The position peaked at $342K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Old Point Trust & Financial Services N A held 595 shares of Illinois Tool Works worth $161K as of Q2 2026.
  • Old Point Trust & Financial Services N A sold 235 Illinois Tool Works shares in Q2 2026, an estimated $61K.
  • Illinois Tool Works made up 0.05% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #134 holding.
  • Old Point Trust & Financial Services N A first reported a position in Illinois Tool Works in Q4 2017 and has held it in 30 quarters since.
  • Old Point Trust & Financial Services N A's Illinois Tool Works position peaked at $342K in Q1 2024.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.