PFGIA
ITW icon

Patriot Financial Group Insurance Agency’s Illinois Tool Works ITW Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-1,216
Closed -$317K – 601
2026
Q1 		$317K Buy
+1,216
New +$331K 0.02% 554
2022
Q3 		– Sell
-35
Closed -$6K – 1166
2022
Q2 		$6K Hold
35
– – ﹤0.01% 1427
2022
Q1 		$7K Sell
35
-23
-40% -$5.15K ﹤0.01% 1493
2021
Q4 		$14K Hold
58
– – ﹤0.01% 1349
2021
Q3 		$12K Hold
58
– – ﹤0.01% 1399
2021
Q2 		$13K Sell
58
-178
-75% -$40.8K ﹤0.01% 1344
2021
Q1 		$52K Hold
236
– – 0.01% 760
2020
Q4 		$48K Buy
236
+23
+11% +$4.7K 0.01% 699
2020
Q3 		$41K Sell
213
-24
-10% -$4.56K 0.01% 586
2020
Q2 		$41K Hold
237
– – 0.02% 563
2020
Q1 		$34K Buy
237
+35
+17% +$5.95K 0.02% 526
2019
Q4 		$36K Hold
202
– – 0.01% 540
2019
Q3 		$32K Sell
202
-176
-47% -$26.7K 0.01% 528
2019
Q2 		$57K Buy
378
+175
+86% +$26.4K 0.02% 413
2019
Q1 		$29K Buy
203
+15
+8% +$2.08K 0.01% 480
2018
Q4 		$24K Buy
188
+162
+623% +$21.3K 0.02% 436
2018
Q3 		$4K Buy
+26
New +$3.66K ﹤0.01% 777
2018
Q2 		– Sell
-55
Closed -$8K – 755
2018
Q1 		$8K Sell
55
-3,505
-98% -$582K 0.01% 634
2017
Q4 		$757K Buy
3,560
+3,505
+6,373% +$559K 0.57% 30
2017
Q3 		$8K Hold
55
– – 0.01% 599
2017
Q2 		$8K Buy
+55
New +$7.67K 0.01% 577

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ITW Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 1,216 shares — an estimated $317K sold.

Patriot Financial Group Insurance Agency first reported a position in ITW in Q2 2017 and held it in 21 quarters. The position peaked at $757K in Q4 2017. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,216 Illinois Tool Works shares in Q2 2026, an estimated $317K.
  • Patriot Financial Group Insurance Agency first reported a position in Illinois Tool Works in Q2 2017 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's Illinois Tool Works position peaked at $757K in Q4 2017.
  • 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.