Reflection Asset 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
Q1
– Sell
-284
Closed -$69.9K – 291
2025
Q4
$69.9K Buy
+284
New +$70.8K 0.05% 204

Other funds holding ITW

Reflection Asset Management's ITW Position: Q1 2026 in Review

Reflection Asset Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 284 shares — an estimated $69.9K sold.

Reflection Asset Management first reported a position in ITW in Q4 2025 and held it in 1 quarter. The position peaked at $69.9K in Q4 2025. 1,950 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Reflection Asset Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 284 Illinois Tool Works shares in Q1 2026, an estimated $69.9K.
  • Reflection Asset Management first reported a position in Illinois Tool Works in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Illinois Tool Works position peaked at $69.9K in Q4 2025.
  • 1,950 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.