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Transcendent Capital Group’s Illinois Tool Works ITW Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-4
Closed -$1.01K – 245
2024
Q4 		$1.01K Hold
4
– – ﹤0.01% 423
2024
Q3 		$1.05K Hold
4
– – ﹤0.01% 444
2024
Q2 		$948 Buy
+4
New +$988 ﹤0.01% 396

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Transcendent Capital Group's ITW Position: Q1 2025 in Review

Transcendent Capital Group sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 4 shares — an estimated $1.01K sold.

Transcendent Capital Group first reported a position in ITW in Q2 2024 and held it in 3 quarters. The position peaked at $1.05K in Q3 2024. 1,851 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Transcendent Capital Group reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4 Illinois Tool Works shares in Q1 2025, an estimated $1.01K.
  • Transcendent Capital Group first reported a position in Illinois Tool Works in Q2 2024 and held it in 3 quarters.
  • Transcendent Capital Group's Illinois Tool Works position peaked at $1.05K in Q3 2024.
  • 1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.