PAS
ITW icon

Park Avenue Securities’s Illinois Tool Works ITW Stock Holding History

Park Avenue Securities’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 		$1.95M Sell
7,201
-636
-8% -$165K 0.01% 695
2026
Q1 		$2.04M Sell
7,837
-157
-2% -$42.7K 0.02% 550
2025
Q4 		$1.97M Sell
7,994
-9,723
-55% -$2.42M 0.02% 558
2025
Q3 		$4.62M Buy
+17,717
New +$4.62M 0.04% 339
2025
Q2 		– Sell
-16,577
Closed -$4.11M – 1531
2025
Q1 		$4.11M Buy
16,577
+529
+3% +$136K 0.05% 232
2024
Q4 		$4.07M Buy
16,048
+2,577
+19% +$684K 0.04% 292
2024
Q3 		$3.53M Sell
13,471
-776
-5% -$191K 0.04% 285
2024
Q2 		$3.38M Buy
14,247
+295
+2% +$72.9K 0.04% 276
2024
Q1 		$3.74M Buy
13,952
+431
+3% +$112K 0.05% 249
2023
Q4 		$3.54M Buy
13,521
+1,047
+8% +$251K 0.05% 231
2023
Q3 		$2.87M Buy
12,474
+591
+5% +$144K 0.04% 245
2023
Q2 		$2.97M Buy
+11,883
New +$2.78M 0.05% 236
2023
Q1 		– Sell
-9,297
Closed -$2.05M – 933
2022
Q4 		$2.05M Buy
9,297
+389
+4% +$82.9K 0.04% 306
2022
Q3 		$1.61M Buy
8,908
+799
+10% +$158K 0.03% 311
2022
Q2 		$1.48M Buy
8,109
+544
+7% +$109K 0.03% 337
2022
Q1 		$1.58M Buy
7,565
+590
+8% +$132K 0.03% 337
2021
Q4 		$1.72M Buy
6,975
+589
+9% +$137K 0.03% 305
2021
Q3 		$1.32M Buy
6,386
+252
+4% +$56.8K 0.03% 330
2021
Q2 		$1.37M Buy
6,134
+472
+8% +$108K 0.03% 302
2021
Q1 		$1.25M Buy
+5,662
New +$1.18M 0.03% 286
2020
Q4 		– Sell
-1,125
Closed -$217K – 857
2020
Q3 		$217K Buy
+1,125
New +$214K 0.01% 686
2019
Q2 		– Sell
-9,268
Closed -$1.38M – 356
2019
Q1 		$1.38M Buy
+9,268
New +$1.28M 0.08% 98

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Park Avenue Securities's ITW Position: Q2 2026 in Review

Park Avenue Securities reduced its Illinois Tool Works (ITW) stake by 8.1% in Q2 2026, selling an estimated $165K and leaving 7,201 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #695.

Park Avenue Securities first reported a position in ITW in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.62M in Q3 2025. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Park Avenue Securities held 7,201 shares of Illinois Tool Works worth $1.95M as of Q2 2026.
  • Park Avenue Securities sold 636 Illinois Tool Works shares in Q2 2026, an estimated $165K.
  • Illinois Tool Works made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #695 holding.
  • Park Avenue Securities first reported a position in Illinois Tool Works in Q1 2019 and has held it in 22 quarters since.
  • Park Avenue Securities's Illinois Tool Works position peaked at $4.62M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.