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Patron Partners’s Illinois Tool Works ITW Stock Holding History

Patron Partners’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 		$565K Sell
2,088
-4
-0.2% -$1.04K 0.22% 110
2026
Q1 		$545K Sell
2,092
-120
-5% -$32.6K 0.24% 110
2025
Q4 		$545K Sell
2,212
-253
-10% -$63K 0.24% 106
2025
Q3 		$643K Sell
2,465
-12
-0.5% -$3.13K 0.29% 97
2025
Q2 		$612K Sell
2,477
-90
-4% -$21.7K 0.3% 97
2025
Q1 		$637K Buy
2,567
+121
+5% +$31.1K 0.34% 87
2024
Q4 		$620K Buy
2,446
+87
+4% +$23.1K 0.34% 87
2024
Q3 		$618K Buy
2,359
+32
+1% +$7.87K 0.34% 87
2024
Q2 		$551K Buy
2,327
+105
+5% +$25.9K 0.32% 92
2024
Q1 		$596K Sell
2,222
-159
-7% -$41.3K 0.36% 82
2023
Q4 		$624K Sell
2,381
-85
-3% -$20.4K 0.41% 69
2023
Q3 		$568K Hold
2,466
– – 0.42% 66
2023
Q2 		$617K Sell
2,466
-7
-0.3% -$1.64K 0.44% 62
2023
Q1 		$602K Hold
2,473
– – 0.44% 62
2022
Q4 		$545K Hold
2,473
– – 0.41% 69
2022
Q3 		$447K Sell
2,473
-25
-1% -$4.93K 0.37% 77
2022
Q2 		$455K Buy
2,498
+13
+0.5% +$2.6K 0.36% 75
2022
Q1 		$520K Buy
2,485
+48
+2% +$10.7K 0.35% 73
2021
Q4 		$601K Sell
2,437
-1
-0% -$232 0.39% 74
2021
Q3 		$503K Hold
2,438
– – 0.37% 83
2021
Q2 		$545K Sell
2,438
-131
-5% -$30K 0.41% 71
2021
Q1 		$569K Sell
2,569
-84
-3% -$17.4K 0.48% 60
2020
Q4 		$541K Buy
+2,653
New +$542K 0.52% 49

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

Patron Partners's ITW Position: Q2 2026 in Review

Patron Partners reduced its Illinois Tool Works (ITW) stake by 0.19% in Q2 2026, selling an estimated $1.04K and leaving 2,088 shares worth $565K. The position accounts for 0.22% of the portfolio, ranked #110.

Patron Partners first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $643K in Q3 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Patron Partners held 2,088 shares of Illinois Tool Works worth $565K as of Q2 2026.
  • Patron Partners sold 4 Illinois Tool Works shares in Q2 2026, an estimated $1.04K.
  • Illinois Tool Works made up 0.22% of Patron Partners's portfolio in Q2 2026, its #110 holding.
  • Patron Partners first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Illinois Tool Works position peaked at $643K in Q3 2025.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.