PVI
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Pine Valley Investments’s Illinois Tool Works ITW Stock Holding History

Pine Valley Investments’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 		$2.73M Sell
10,087
-252
-2% -$65.4K 0.11% 181
2026
Q1 		$2.69M Buy
10,339
+252
+2% +$68.6K 0.12% 166
2025
Q4 		$2.49M Sell
10,087
-3
-0% -$747 0.12% 169
2025
Q3 		$2.63M Buy
10,090
+5
+0% +$1.3K 0.13% 162
2025
Q2 		$2.49M Sell
10,085
-53
-0.5% -$12.8K 0.14% 164
2025
Q1 		$2.52M Sell
10,138
-1
-0% -$257 0.15% 161
2024
Q4 		$2.57M Buy
10,139
+101
+1% +$26.8K 0.15% 148
2024
Q3 		$2.63M Buy
10,038
+1
+0% +$246 0.16% 142
2024
Q2 		$2.38M Buy
10,037
+1
+0% +$247 0.16% 139
2024
Q1 		$2.69M Sell
10,036
-332
-3% -$86.2K 0.18% 127
2023
Q4 		$2.72M Buy
10,368
+56
+0.5% +$13.4K 0.2% 117
2023
Q3 		$2.38M Buy
10,312
+301
+3% +$73.4K 0.22% 113
2023
Q2 		$2.51M Buy
10,011
+8,815
+737% +$2.06M 0.25% 98
2023
Q1 		$270K Buy
+1,196
New +$279K 0.04% 231

Other funds holding ITW

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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Pine Valley Investments's ITW Position: Q2 2026 in Review

Pine Valley Investments reduced its Illinois Tool Works (ITW) stake by 2.4% in Q2 2026, selling an estimated $65.4K and leaving 10,087 shares worth $2.73M. The position accounts for 0.11% of the portfolio, ranked #181.

Pine Valley Investments first reported a position in ITW in Q1 2023 and has held it in 14 quarters since. 1,099 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Pine Valley Investments held 10,087 shares of Illinois Tool Works worth $2.73M as of Q2 2026.
  • Pine Valley Investments sold 252 Illinois Tool Works shares in Q2 2026, an estimated $65.4K.
  • Illinois Tool Works made up 0.11% of Pine Valley Investments's portfolio in Q2 2026, its #181 holding.
  • Pine Valley Investments first reported a position in Illinois Tool Works in Q1 2023 and has held it in 14 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.