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Private Advisor Group’s Illinois Tool Works ITW Stock Holding History

Private Advisor Group’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
Q1 		$10M Buy
38,514
+423
+1% +$115K 0.05% 402
2025
Q4 		$9.38M Sell
38,091
-4,135
-10% -$1.03M 0.04% 415
2025
Q3 		$11M Sell
42,226
-1,710
-4% -$446K 0.05% 355
2025
Q2 		$10.9M Sell
43,936
-735
-2% -$178K 0.06% 332
2025
Q1 		$11.1M Sell
44,671
-828
-2% -$213K 0.07% 308
2024
Q4 		$11.5M Buy
45,499
+737
+2% +$196K 0.06% 287
2024
Q3 		$11.7M Buy
44,762
+1,513
+3% +$372K 0.07% 268
2024
Q2 		$10.2M Buy
43,249
+1,760
+4% +$435K 0.07% 272
2024
Q1 		$11.1M Buy
41,489
+115
+0.3% +$29.9K 0.08% 237
2023
Q4 		$10.8M Buy
41,374
+1,270
+3% +$304K 0.08% 226
2023
Q3 		$9.24M Buy
40,104
+744
+2% +$182K 0.08% 237
2023
Q2 		$10.1M Sell
39,360
-414
-1% -$96.9K 0.09% 218
2023
Q1 		$9.68M Sell
39,774
-227
-0.6% -$53K 0.09% 216
2022
Q4 		$4.94M Buy
40,001
+807
+2% +$172K 0.25% 90
2022
Q3 		$7.08M Sell
39,194
-5,267
-12% -$1.04M 0.08% 243
2022
Q2 		$8.1M Buy
44,461
+1,588
+4% +$318K 0.07% 267
2022
Q1 		$8.98M Buy
42,873
+663
+2% +$148K 0.07% 278
2021
Q4 		$10.4M Sell
42,210
-23,988
-36% -$5.57M 0.08% 250
2021
Q3 		$13.7M Buy
66,198
+26,265
+66% +$5.92M 0.09% 233
2021
Q2 		$8.93M Buy
39,933
+747
+2% +$171K 0.08% 253
2021
Q1 		$8.68M Sell
39,186
-16,828
-30% -$3.49M 0.08% 235
2020
Q4 		$11.4M Buy
56,014
+19,617
+54% +$4.01M 0.12% 181
2020
Q3 		$6.63M Buy
36,397
+509
+1% +$96.7K 0.09% 234
2020
Q2 		$6.27M Buy
35,888
+1,774
+5% +$290K 0.09% 225
2020
Q1 		$4.85M Sell
34,114
-15,990
-32% -$2.72M 0.09% 232
2019
Q4 		$9M Buy
50,104
+602
+1% +$102K 0.14% 161
2019
Q3 		$8.31M Buy
49,502
+12,861
+35% +$1.95M 0.13% 176
2019
Q2 		$5.53M Buy
36,641
+15,824
+76% +$2.39M 0.1% 228
2019
Q1 		$2.99M Buy
20,817
+1,147
+6% +$159K 0.06% 326
2018
Q4 		$2.49M Sell
19,670
-1,063
-5% -$140K 0.06% 315
2018
Q3 		$2.93M Buy
20,733
+11,025
+114% +$1.55M 0.06% 319
2018
Q2 		$1.35M Buy
9,708
+4,496
+86% +$666K 0.02% 390
2018
Q1 		$818K Sell
5,212
-4,198
-45% -$697K 0.03% 489
2017
Q4 		$1.58M Sell
9,410
-2,479
-21% -$395K 0.07% 306
2017
Q3 		$1.8M Sell
11,889
-1,253
-10% -$178K 0.04% 397
2017
Q2 		$1.92M Buy
13,142
+669
+5% +$93.3K 0.05% 354
2017
Q1 		$1.64M Buy
12,473
+970
+8% +$125K 0.05% 398
2016
Q4 		$1.42M Buy
11,503
+472
+4% +$57K 0.05% 398
2016
Q3 		$1.31M Buy
11,031
+397
+4% +$46.1K 0.05% 360
2016
Q2 		$1.12M Buy
10,634
+2,767
+35% +$290K 0.05% 385
2016
Q1 		$780K Buy
7,867
+891
+13% +$82.5K 0.04% 440
2015
Q4 		$647K Buy
6,976
+700
+11% +$63.5K 0.03% 521
2015
Q3 		$516K Buy
6,276
+175
+3% +$15.3K 0.03% 565
2015
Q2 		$560K Buy
6,101
+159
+3% +$15.1K 0.03% 548
2015
Q1 		$577K Buy
5,942
+1,351
+29% +$130K 0.03% 508
2014
Q4 		$435K Buy
4,591
+1,135
+33% +$103K 0.03% 585
2014
Q3 		$292K Sell
3,456
-9,699
-74% -$839K 0.02% 712
2014
Q2 		$1.15M Buy
13,155
+10,514
+398% +$904K 0.1% 249
2014
Q1 		$215K Sell
2,641
-9,072
-77% -$734K 0.02% 681
2013
Q4 		$985K Buy
+11,713
New +$924K 0.11% 221

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Advisor Group's ITW Position: Q1 2026 in Review

Private Advisor Group increased its Illinois Tool Works (ITW) stake by 1.1% in Q1 2026, buying an estimated $115K and bringing the position to 38,514 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #402.

Private Advisor Group first reported a position in ITW in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.7M in Q3 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Private Advisor Group held 38,514 shares of Illinois Tool Works worth $10M as of Q1 2026.
  • Private Advisor Group bought 423 Illinois Tool Works shares in Q1 2026, an estimated $115K.
  • Illinois Tool Works made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #402 holding.
  • Private Advisor Group first reported a position in Illinois Tool Works in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Illinois Tool Works position peaked at $13.7M in Q3 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.