TAFW
ITW icon

Tred Avon Family Wealth’s Illinois Tool Works ITW Stock Holding History

Tred Avon Family Wealth’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 		$735K Buy
2,718
+1
+0% +$259 0.23% 135
2026
Q1 		$707K Sell
2,717
-450
-14% -$122K 0.23% 127
2025
Q4 		$780K Buy
3,167
+199
+7% +$49.6K 0.25% 115
2025
Q3 		$774K Buy
+2,968
New +$773K 0.27% 107

Other funds holding ITW

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BlackRock
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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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's ITW Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Illinois Tool Works (ITW) stake by 0.04% in Q2 2026, buying an estimated $259 and bringing the position to 2,718 shares worth $735K. The position accounts for 0.23% of the portfolio, ranked #135.

Tred Avon Family Wealth first reported a position in ITW in Q3 2025 and has held it in 4 quarters since. The position peaked at $780K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Tred Avon Family Wealth held 2,718 shares of Illinois Tool Works worth $735K as of Q2 2026.
  • Tred Avon Family Wealth bought 1 Illinois Tool Works share in Q2 2026, an estimated $259.
  • Illinois Tool Works made up 0.23% of Tred Avon Family Wealth's portfolio in Q2 2026, its #135 holding.
  • Tred Avon Family Wealth first reported a position in Illinois Tool Works in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Illinois Tool Works position peaked at $780K in Q4 2025.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.