Perigon Wealth Management’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.05M Buy
4,093
+1,548
+61% +$430K 0.02% 587
2026
Q2
$688K Buy
2,545
+63
+3% +$16.3K 0.01% 740
2026
Q1
$646K Sell
2,482
-5,685
-70% -$1.55M 0.01% 677
2025
Q4
$2.01M Sell
8,167
-453
-5% -$113K 0.04% 370
2025
Q3
$2.25M Sell
8,620
-389
-4% -$101K 0.05% 329
2025
Q2
$2.23M Buy
9,009
+124
+1% +$30K 0.05% 312
2025
Q1
$2.2M Sell
8,885
-5
-0.1% -$1.28K 0.06% 289
2024
Q4
$2.28M Buy
8,890
+1,683
+23% +$447K 0.06% 290
2024
Q3
$1.89M Buy
7,207
+4,506
+167% +$1.11M 0.05% 300
2024
Q2
$640K Sell
2,701
-161
-6% -$39.8K 0.02% 473
2024
Q1
$768K Buy
2,862
+645
+29% +$167K 0.02% 429
2023
Q4
$581K Buy
2,217
+684
+45% +$164K 0.02% 460
2023
Q3
$353K Buy
1,533
+116
+8% +$28.3K 0.01% 536
2023
Q2
$354K Sell
1,417
-12
-0.8% -$2.81K 0.01% 551
2023
Q1
$348K Buy
1,429
+41
+3% +$9.6K 0.02% 492
2022
Q4
$306K Buy
1,388
+20
+1% +$4.26K 0.02% 522
2022
Q3
$247K Sell
1,368
-28
-2% -$5.52K 0.02% 480
2022
Q2
$254K Sell
1,396
-147
-10% -$29.4K 0.02% 472
2022
Q1
$323K Buy
1,543
+20
+1% +$4.48K 0.02% 440
2021
Q4
$376K Buy
1,523
+340
+29% +$79K 0.03% 405
2021
Q3
$244K Buy
1,183
+31
+3% +$6.99K 0.02% 464
2021
Q2
$258K Buy
1,152
+97
+9% +$22.2K 0.02% 440
2021
Q1
$234K Buy
1,055
+426
+68% +$88.5K 0.02% 435
2020
Q4
$128K Buy
+629
New +$129K 0.01% 489
2018
Q3
– Sell
-2,816
Closed -$392K – 254
2018
Q2
$392K Buy
2,816
+2,505
+805% +$371K 0.12% 154
2018
Q1
$49K Buy
311
+16
+5% +$2.66K 0.02% 312
2017
Q4
$49K Sell
295
-2,875
-91% -$459K 0.02% 286
2017
Q3
$472K Sell
3,170
-6,709
-68% -$954K 0.15% 113
2017
Q2
$1.42M Buy
9,879
+6,844
+226% +$955K 0.31% 96
2017
Q1
$403K Buy
3,035
+1,554
+105% +$201K 0.09% 193
2016
Q4
$199K Buy
1,481
+250
+20% +$30.2K 0.04% 243
2016
Q3
$148K Hold
1,231
– – 0.04% 217
2016
Q2
$128K Hold
1,231
– – 0.03% 219
2016
Q1
$126K Buy
+1,231
New +$114K 0.04% 157
2014
Q2
– Sell
-3,923
Closed -$319K – 196
2014
Q1
$319K Sell
3,923
-440
-10% -$35.6K 0.18% 99
2013
Q4
$366K Buy
+4,363
New +$344K 0.2% 87

Other funds holding ITW

Perigon Wealth Management's ITW Position: Q3 2026 in Review

Perigon Wealth Management increased its Illinois Tool Works (ITW) stake by 61% in Q3 2026, buying an estimated $430K and bringing the position to 4,093 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #587.

Perigon Wealth Management first reported a position in ITW in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.28M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Perigon Wealth Management held 4,093 shares of Illinois Tool Works worth $1.05M as of Q3 2026.
  • Perigon Wealth Management bought 1,548 Illinois Tool Works shares in Q3 2026, an estimated $430K.
  • Illinois Tool Works made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #587 holding.
  • Perigon Wealth Management first reported a position in Illinois Tool Works in Q4 2013 and has held it in 36 quarters since.
  • Perigon Wealth Management's Illinois Tool Works position peaked at $2.28M in Q4 2024.
  • 1,262 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.