Paragon Private Wealth Management’s Illinois Tool Works ITW Stock Holding History

Paragon Private Wealth Management’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	$1.53M	Buy	5,670 +96	+2%	+$24.9K	0.4%	64
2026 Q1	$1.45M	Buy	5,574 +206	+4%	+$56K	0.45%	61
2025 Q4	$1.32M	Sell	5,368 -730	-12%	-$182K	0.41%	64
2025 Q3	$1.59M	Buy	6,098 +584	+11%	+$152K	0.52%	50
2025 Q2	$1.36M	Sell	5,514 -390	-7%	-$94.2K	0.54%	48
2025 Q1	$1.46M	Sell	5,904 -581	-9%	-$149K	0.68%	41
2024 Q4	$1.64M	Buy	6,485 +508	+8%	+$135K	0.76%	39
2024 Q3	$1.57M	Buy	5,977 +439	+8%	+$108K	0.78%	36
2024 Q2	$1.31M	Buy	5,538 +23	+0.4%	+$5.68K	0.74%	37
2024 Q1	$1.48M	Buy	5,515 +238	+5%	+$61.8K	0.88%	37
2023 Q4	$1.38M	Buy	5,277 +282	+6%	+$67.6K	0.96%	34
2023 Q3	$1.15M	Buy	4,995 +260	+5%	+$63.4K	0.95%	34
2023 Q2	$1.18M	Buy	4,735 +293	+7%	+$68.6K	0.94%	35
2023 Q1	$1.08M	Buy	4,442 +779	+21%	+$182K	0.91%	39
2022 Q4	$807K	Buy	3,663 +577	+19%	+$123K	0.73%	44
2022 Q3	$635K	Buy	3,086 +1,527	+98%	+$301K	0.62%	46
2022 Q2	$284K	Buy	+1,559	New	+$312K	0.3%	85

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paragon Private Wealth Management's ITW Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Illinois Tool Works (ITW) stake by 1.7% in Q2 2026, buying an estimated $24.9K and bringing the position to 5,670 shares worth $1.53M. The position accounts for 0.4% of the portfolio, ranked #64.

Paragon Private Wealth Management first reported a position in ITW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.64M in Q4 2024. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Paragon Private Wealth Management held 5,670 shares of Illinois Tool Works worth $1.53M as of Q2 2026.
Paragon Private Wealth Management bought 96 Illinois Tool Works shares in Q2 2026, an estimated $24.9K.
Illinois Tool Works made up 0.4% of Paragon Private Wealth Management's portfolio in Q2 2026, its #64 holding.
Paragon Private Wealth Management first reported a position in Illinois Tool Works in Q2 2022 and has held it in 17 quarters since.
Paragon Private Wealth Management's Illinois Tool Works position peaked at $1.64M in Q4 2024.
1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.