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Symphony Financial’s Illinois Tool Works ITW Stock Holding History

Symphony Financial’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 		$241K Buy
906
+80
+10% +$20.8K 0.03% 316
2026
Q1 		$212K Sell
826
-65
-7% -$17.7K 0.03% 298
2025
Q4 		$223K Sell
891
-72
-7% -$17.9K 0.03% 268
2025
Q3 		$250K Sell
963
-852
-47% -$222K 0.03% 241
2025
Q2 		$235K Buy
+1,815
New +$439K 0.03% 231
2025
Q1 		– Sell
-3,362
Closed -$879K – 155
2024
Q4 		$879K Sell
3,362
-2,609
-44% -$692K 0.14% 106
2024
Q3 		$1.58M Buy
5,971
+559
+10% +$138K 0.26% 82
2024
Q2 		$1.28M Sell
5,412
-174
-3% -$43K 0.23% 82
2024
Q1 		$1.5M Buy
5,586
+163
+3% +$42.3K 0.35% 68
2023
Q4 		$1.38M Buy
5,423
+141
+3% +$33.8K 0.3% 75
2023
Q3 		$1.22M Sell
5,282
-55
-1% -$13.4K 0.3% 62
2023
Q2 		$1.33M Buy
5,337
+99
+2% +$23.2K 0.33% 67
2023
Q1 		$1.26M Buy
5,238
+948
+22% +$221K 0.33% 65
2022
Q4 		$947K Buy
4,290
+1,403
+49% +$299K 0.25% 76
2022
Q3 		$531K Sell
2,887
-130
-4% -$25.6K 0.17% 129
2022
Q2 		$545K Sell
3,017
-969
-24% -$194K 0.16% 122
2022
Q1 		$817K Buy
3,986
+1,463
+58% +$328K 0.19% 98
2021
Q4 		$614K Buy
2,523
+169
+7% +$39.3K 0.17% 105
2021
Q3 		$502K Sell
2,354
-326
-12% -$73.5K 0.17% 97
2021
Q2 		$599K Sell
2,680
-1,319
-33% -$302K 0.2% 85
2021
Q1 		$893K Buy
3,999
+1,552
+63% +$322K 0.24% 71
2020
Q4 		$497K Buy
2,447
+114
+5% +$23.3K 0.18% 95
2020
Q3 		$451K Buy
+2,333
New +$443K 0.18% 83

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
VCM
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
VPM
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

Symphony Financial's ITW Position: Q2 2026 in Review

Symphony Financial increased its Illinois Tool Works (ITW) stake by 9.7% in Q2 2026, buying an estimated $20.8K and bringing the position to 906 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #316.

Symphony Financial first reported a position in ITW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q3 2024. 1,682 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Symphony Financial held 906 shares of Illinois Tool Works worth $241K as of Q2 2026.
  • Symphony Financial bought 80 Illinois Tool Works shares in Q2 2026, an estimated $20.8K.
  • Illinois Tool Works made up 0.03% of Symphony Financial's portfolio in Q2 2026, its #316 holding.
  • Symphony Financial first reported a position in Illinois Tool Works in Q3 2020 and has held it in 23 quarters since.
  • Symphony Financial's Illinois Tool Works position peaked at $1.58M in Q3 2024.
  • 1,682 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.