QPW
ITW icon

Quantum Private Wealth’s Illinois Tool Works ITW Stock Holding History

Quantum Private Wealth’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 		$276K Hold
1,022
– – 0.07% 141
2026
Q1 		$266K Hold
1,022
– – 0.08% 132
2025
Q4 		$252K Hold
1,022
– – 0.07% 144
2025
Q3 		$267K Hold
1,022
– – 0.08% 147
2025
Q2 		$253K Hold
1,022
– – 0.08% 145
2025
Q1 		$253K Hold
1,022
– – 0.1% 145
2024
Q4 		$259K Hold
1,022
– – 0.08% 154
2024
Q3 		$268K Sell
1,022
-100
-9% -$24.6K 0.09% 159
2024
Q2 		$266K Sell
1,122
-47
-4% -$11.6K 0.09% 164
2024
Q1 		$314K Sell
1,169
-36
-3% -$9.35K 0.12% 142
2023
Q4 		$316K Sell
1,205
-44
-4% -$10.5K 0.13% 137
2023
Q3 		$288K Hold
1,249
– – 0.14% 141
2023
Q2 		$312K Buy
1,249
+20
+2% +$4.68K 0.14% 140
2023
Q1 		$299K Sell
1,229
-23
-2% -$5.37K 0.16% 133
2022
Q4 		$276K Hold
1,252
– – 0.17% 132
2022
Q3 		$226K Hold
1,252
– – 0.14% 150
2022
Q2 		$228K Buy
1,252
+72
+6% +$14.4K 0.13% 146
2022
Q1 		$247K Hold
1,180
– – 0.11% 163
2021
Q4 		$291K Buy
+1,180
New +$274K 0.11% 162

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

Quantum Private Wealth's ITW Position: Q2 2026 in Review

Quantum Private Wealth held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,022 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #141.

Quantum Private Wealth first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $316K in Q4 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Quantum Private Wealth held 1,022 shares of Illinois Tool Works worth $276K as of Q2 2026.
  • Quantum Private Wealth left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.07% of Quantum Private Wealth's portfolio in Q2 2026, its #141 holding.
  • Quantum Private Wealth first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's Illinois Tool Works position peaked at $316K in Q4 2023.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.