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Sargent Investment Group’s Illinois Tool Works ITW Stock Holding History

Sargent Investment 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
Q2 		$438K Sell
1,619
-95
-6% -$24.6K 0.05% 184
2026
Q1 		$446K Buy
1,714
+25
+1% +$6.8K 0.06% 169
2025
Q4 		$416K Buy
+1,689
New +$421K 0.05% 177
2025
Q3 		– Sell
-1,603
Closed -$413K – 175
2025
Q2 		$413K Buy
1,603
+20
+1% +$4.83K 0.06% 172
2025
Q1 		$393K Sell
1,583
-15
-0.9% -$3.85K 0.06% 169
2024
Q4 		$399K Sell
1,598
-77
-5% -$20.4K 0.07% 157
2024
Q3 		$439K Buy
1,675
+5
+0.3% +$1.23K 0.08% 132
2024
Q2 		$396K Sell
1,670
-10
-0.6% -$2.47K 0.08% 136
2024
Q1 		$451K Sell
1,680
-470
-22% -$122K 0.1% 122
2023
Q4 		$563K Buy
2,150
+3
+0.1% +$719 0.12% 117
2023
Q3 		$494K Buy
2,147
+502
+31% +$122K 0.12% 116
2023
Q2 		$412K Sell
1,645
-5
-0.3% -$1.17K 0.1% 124
2023
Q1 		$403K Buy
1,650
+15
+0.9% +$3.5K 0.11% 126
2022
Q4 		$360K Hold
1,635
– – 0.11% 131
2022
Q3 		$314K Hold
1,635
– – 0.1% 134
2022
Q2 		$298K Hold
1,635
– – 0.09% 138
2022
Q1 		$342K Hold
1,635
– – 0.09% 138
2021
Q4 		$404K Hold
1,635
– – 0.09% 135
2021
Q3 		$338K Hold
1,635
– – 0.08% 146
2021
Q2 		$366K Hold
1,635
– – 0.09% 142
2021
Q1 		$362K Sell
1,635
-400
-20% -$83.1K 0.1% 137
2020
Q4 		$415K Sell
2,035
-850
-29% -$174K 0.13% 121
2020
Q3 		$557K Sell
2,885
-95
-3% -$18K 0.2% 91
2020
Q2 		$514K Hold
2,980
– – 0.19% 87
2020
Q1 		$424K Hold
2,980
– – 0.2% 90
2019
Q4 		$535K Sell
2,980
-212
-7% -$35.9K 0.2% 93
2019
Q3 		$500K Buy
3,192
+950
+42% +$144K 0.22% 89
2019
Q2 		$338K Hold
2,242
– – 0.15% 110
2019
Q1 		$322K Hold
2,242
– – 0.16% 105
2018
Q4 		$284K Buy
+2,242
New +$295K 0.17% 98

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

Sargent Investment Group's ITW Position: Q2 2026 in Review

Sargent Investment Group reduced its Illinois Tool Works (ITW) stake by 5.5% in Q2 2026, selling an estimated $24.6K and leaving 1,619 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #184.

Sargent Investment Group first reported a position in ITW in Q4 2018 and has held it in 30 quarters since. The position peaked at $563K in Q4 2023. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Sargent Investment Group held 1,619 shares of Illinois Tool Works worth $438K as of Q2 2026.
  • Sargent Investment Group sold 95 Illinois Tool Works shares in Q2 2026, an estimated $24.6K.
  • Illinois Tool Works made up 0.05% of Sargent Investment Group's portfolio in Q2 2026, its #184 holding.
  • Sargent Investment Group first reported a position in Illinois Tool Works in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Illinois Tool Works position peaked at $563K in Q4 2023.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.