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Stratos Wealth Partners’s Illinois Tool Works ITW Stock Holding History

Stratos Wealth Partners’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 		$6.35M Sell
24,391
-929
-4% -$253K 0.07% 284
2025
Q4 		$6.24M Sell
25,320
-30
-0.1% -$7.47K 0.07% 283
2025
Q3 		$6.61M Sell
25,350
-118
-0.5% -$30.7K 0.08% 263
2025
Q2 		$6.3M Sell
25,468
-867
-3% -$209K 0.09% 238
2025
Q1 		$6.53M Buy
26,335
+115
+0.4% +$29.6K 0.1% 208
2024
Q4 		$6.65M Buy
26,220
+543
+2% +$144K 0.09% 212
2024
Q3 		$6.73M Buy
25,677
+1,413
+6% +$348K 0.1% 213
2024
Q2 		$5.75M Sell
24,264
-1,130
-4% -$279K 0.09% 223
2024
Q1 		$6.81M Buy
25,394
+733
+3% +$190K 0.11% 190
2023
Q4 		$6.46M Buy
24,661
+1,042
+4% +$250K 0.12% 180
2023
Q3 		$5.44M Buy
23,619
+1,128
+5% +$275K 0.12% 186
2023
Q2 		$5.63M Buy
22,491
+1,352
+6% +$317K 0.13% 175
2023
Q1 		$5.15M Sell
21,139
-1,439
-6% -$336K 0.14% 156
2022
Q4 		$4.97M Buy
22,578
+773
+4% +$165K 0.13% 175
2022
Q3 		$3.94M Sell
21,805
-589
-3% -$116K 0.11% 188
2022
Q2 		$4.08M Buy
22,394
+641
+3% +$128K 0.1% 195
2022
Q1 		$4.55M Buy
21,753
+950
+5% +$213K 0.1% 201
2021
Q4 		$5.13M Buy
20,803
+928
+5% +$216K 0.11% 189
2021
Q3 		$4.11M Buy
19,875
+545
+3% +$123K 0.1% 203
2021
Q2 		$4.32M Buy
19,330
+608
+3% +$139K 0.11% 204
2021
Q1 		$4.15M Buy
18,722
+563
+3% +$117K 0.11% 195
2020
Q4 		$3.7M Sell
18,159
-52
-0.3% -$10.6K 0.11% 197
2020
Q3 		$3.52M Buy
18,211
+819
+5% +$156K 0.12% 194
2020
Q2 		$3.04M Buy
17,392
+30
+0.2% +$4.9K 0.11% 199
2020
Q1 		$2.47M Sell
17,362
-3,857
-18% -$655K 0.11% 183
2019
Q4 		$3.81M Buy
21,219
+86
+0.4% +$14.6K 0.15% 152
2019
Q3 		$3.31M Buy
21,133
+1,127
+6% +$171K 0.14% 161
2019
Q2 		$3.02M Buy
20,006
+38
+0.2% +$5.74K 0.13% 169
2019
Q1 		$2.87M Buy
19,968
+671
+3% +$92.8K 0.13% 177
2018
Q4 		$2.44M Buy
19,297
+676
+4% +$89K 0.13% 178
2018
Q3 		$2.63M Sell
18,621
-5,809
-24% -$819K 0.12% 184
2018
Q2 		$3.38M Sell
24,430
-177
-0.7% -$26.2K 0.15% 143
2018
Q1 		$3.85M Sell
24,607
-59
-0.2% -$9.79K 0.16% 131
2017
Q4 		$4.12M Buy
24,666
+377
+2% +$60.1K 0.18% 117
2017
Q3 		$3.59M Buy
24,289
+1,303
+6% +$185K 0.17% 132
2017
Q2 		$3.29M Buy
22,986
+7,250
+46% +$1.01M 0.17% 134
2017
Q1 		$2.08M Buy
15,736
+1,247
+9% +$161K 0.12% 172
2016
Q4 		$1.77M Buy
14,489
+490
+4% +$59.2K 0.11% 185
2016
Q3 		$1.68M Sell
13,999
-4,101
-23% -$476K 0.11% 172
2016
Q2 		$1.89M Buy
18,100
+10,234
+130% +$1.07M 0.14% 148
2016
Q1 		$806K Sell
7,866
-2,039
-21% -$189K 0.07% 217
2015
Q4 		$918K Buy
9,905
+4,115
+71% +$374K 0.08% 188
2015
Q3 		$476K Sell
5,790
-1,403
-20% -$123K 0.06% 267
2015
Q2 		$660K Buy
7,193
+2,501
+53% +$238K 0.08% 211
2015
Q1 		$454K Buy
4,692
+562
+14% +$54.2K 0.05% 318
2014
Q4 		$391K Buy
4,130
+1,429
+53% +$130K 0.07% 293
2014
Q3 		$228K Buy
+2,701
New +$234K 0.05% 264

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

Stratos Wealth Partners's ITW Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Illinois Tool Works (ITW) stake by 3.7% in Q1 2026, selling an estimated $253K and leaving 24,391 shares worth $6.35M. The position accounts for 0.07% of the portfolio, ranked #284.

Stratos Wealth Partners first reported a position in ITW in Q3 2014 and has held it in 47 quarters since. The position peaked at $6.81M in Q1 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Stratos Wealth Partners held 24,391 shares of Illinois Tool Works worth $6.35M as of Q1 2026.
  • Stratos Wealth Partners sold 929 Illinois Tool Works shares in Q1 2026, an estimated $253K.
  • Illinois Tool Works made up 0.07% of Stratos Wealth Partners's portfolio in Q1 2026, its #284 holding.
  • Stratos Wealth Partners first reported a position in Illinois Tool Works in Q3 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's Illinois Tool Works position peaked at $6.81M in Q1 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.