SevenBridge Financial Group’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
$360K Sell
1,346
-50
-4% -$13.6K 0.06% 157
2025
Q4
$362K Sell
1,396
-35
-2% -$8.72K 0.06% 159
2025
Q3
$351K Sell
1,431
-290
-17% -$75.6K 0.06% 160
2025
Q2
$448K Sell
1,721
-131
-7% -$31.7K 0.08% 150
2025
Q1
$464K Sell
1,852
-100
-5% -$25.7K 0.09% 152
2024
Q4
$505K Sell
1,952
-200
-9% -$53.1K 0.1% 140
2024
Q3
$590K Hold
2,152
0.11% 130
2024
Q2
$513K Hold
2,152
0.11% 131
2024
Q1
$525K Sell
2,152
-249
-10% -$64.7K 0.12% 127
2023
Q4
$629K Buy
2,401
+240
+11% +$57.5K 0.15% 119
2023
Q3
$498K Buy
2,161
+530
+32% +$129K 0.13% 125
2023
Q2
$408K Hold
1,631
0.11% 131
2023
Q1
$397K Hold
1,631
0.11% 132
2022
Q4
$359K Hold
1,631
0.11% 140
2022
Q3
$295K Hold
1,631
0.1% 137
2022
Q2
$297K Sell
1,631
-34
-2% -$6.8K 0.12% 115
2022
Q1
$349K Hold
1,665
0.12% 116
2021
Q4
$411K Buy
1,665
+170
+11% +$39.5K 0.12% 120
2021
Q3
$309K Sell
1,495
-44
-3% -$9.92K 0.1% 129
2021
Q2
$344K Buy
1,539
+18
+1% +$4.12K 0.11% 126
2021
Q1
$337K Hold
1,521
0.12% 117
2020
Q4
$310K Hold
1,521
0.12% 120
2020
Q3
$294K Buy
1,521
+33
+2% +$6.27K 0.13% 112
2020
Q2
$260K Hold
1,488
0.13% 115
2020
Q1
$211K Hold
1,488
0.12% 122
2019
Q4
$267K Buy
1,488
+76
+5% +$12.9K 0.07% 130
2019
Q3
$221K Hold
1,412
0.12% 130
2019
Q2
$213K Sell
1,412
-117
-8% -$17.7K 0.08% 148
2019
Q1
$219K Hold
1,529
0.08% 137
2018
Q4
$194K Sell
1,529
-30
-2% -$3.95K 0.12% 120
2018
Q3
$220K Sell
1,559
-223
-13% -$31.4K 0.12% 124
2018
Q2
$247K Buy
1,782
+12
+0.7% +$1.78K 0.14% 123
2018
Q1
$277K Sell
1,770
-110
-6% -$18.3K 0.16% 111
2017
Q4
$314K Sell
1,880
-375
-17% -$59.8K 0.17% 108
2017
Q3
$334K Sell
2,255
-291
-11% -$41.4K 0.19% 106
2017
Q2
$366K Sell
2,546
-131
-5% -$18.3K 0.22% 99
2017
Q1
$353K Hold
2,677
0.23% 92
2016
Q4
$310K Hold
2,677
0.23% 98
2016
Q3
$310K Sell
2,677
-1,693
-39% -$197K 0.23% 98
2016
Q2
$455K Buy
+4,370
New +$458K 0.32% 78

Other funds holding ITW

SevenBridge Financial Group's ITW Position: Q1 2026 in Review

SevenBridge Financial Group reduced its Illinois Tool Works (ITW) stake by 3.6% in Q1 2026, selling an estimated $13.6K and leaving 1,346 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #157.

SevenBridge Financial Group first reported a position in ITW in Q2 2016 and has held it in 40 quarters since. The position peaked at $629K in Q4 2023. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • SevenBridge Financial Group held 1,346 shares of Illinois Tool Works worth $360K as of Q1 2026.
  • SevenBridge Financial Group sold 50 Illinois Tool Works shares in Q1 2026, an estimated $13.6K.
  • Illinois Tool Works made up 0.06% of SevenBridge Financial Group's portfolio in Q1 2026, its #157 holding.
  • SevenBridge Financial Group first reported a position in Illinois Tool Works in Q2 2016 and has held it in 40 quarters since.
  • SevenBridge Financial Group's Illinois Tool Works position peaked at $629K in Q4 2023.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.