Pathstone Holdings
ITW icon

Pathstone Holdings’s Illinois Tool Works ITW Stock Holding History

Pathstone Holdings’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 		$14.2M Buy
52,220
+3,799
+8% +$986K 0.04% 284
2026
Q1 		$12.6M Buy
48,421
+975
+2% +$265K 0.05% 272
2025
Q4 		$11.7M Sell
47,446
-168
-0.4% -$41.9K 0.05% 288
2025
Q3 		$12.4M Sell
47,614
-116
-0.2% -$30.2K 0.05% 278
2025
Q2 		$11.8M Sell
47,730
-3,259
-6% -$787K 0.05% 277
2025
Q1 		$12.7M Sell
50,989
-648
-1% -$167K 0.05% 261
2024
Q4 		$13.1M Sell
51,637
-146
-0.3% -$38.7K 0.06% 233
2024
Q3 		$13.6M Buy
51,783
+994
+2% +$245K 0.06% 234
2024
Q2 		$12.1M Sell
50,789
-1,144
-2% -$283K 0.05% 262
2024
Q1 		$14M Buy
51,933
+196
+0.4% +$50.9K 0.07% 218
2023
Q4 		$13.6M Buy
+51,737
New +$12.4M 0.07% 207

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Pathstone Holdings's ITW Position: Q2 2026 in Review

Pathstone Holdings increased its Illinois Tool Works (ITW) stake by 7.8% in Q2 2026, buying an estimated $986K and bringing the position to 52,220 shares worth $14.2M. The position accounts for 0.04% of the portfolio, ranked #284.

Pathstone Holdings first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Pathstone Holdings held 52,220 shares of Illinois Tool Works worth $14.2M as of Q2 2026.
  • Pathstone Holdings bought 3,799 Illinois Tool Works shares in Q2 2026, an estimated $986K.
  • Illinois Tool Works made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #284 holding.
  • Pathstone Holdings first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.