Valeo Financial Advisors’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
Q2 | $1.8M | Buy |
6,650
+85
| +1% | +$22.1K | 0.04% | 201 |
|
|
2026
Q1 | $1.71M | Sell |
6,565
-1,020
| -13% | -$278K | 0.04% | 180 |
|
|
2025
Q4 | $1.87M | Buy |
7,585
+182
| +2% | +$45.3K | 0.04% | 181 |
|
|
2025
Q3 | $1.93M | Buy |
7,403
+38
| +0.5% | +$9.9K | 0.04% | 178 |
|
|
2025
Q2 | $1.82M | Buy |
7,365
+4,251
| +137% | +$1.03M | 0.04% | 188 |
|
|
2025
Q1 | $772K | Sell |
3,114
-33
| -1% | -$8.48K | 0.02% | 315 |
|
|
2024
Q4 | $798K | Buy |
3,147
+67
| +2% | +$17.8K | 0.02% | 315 |
|
|
2024
Q3 | $807K | Sell |
3,080
-525
| -15% | -$129K | 0.02% | 302 |
|
|
2024
Q2 | $854K | Buy |
3,605
+225
| +7% | +$55.6K | 0.03% | 271 |
|
|
2024
Q1 | $851K | Buy |
3,380
+222
| +7% | +$57.6K | 0.03% | 264 |
|
|
2023
Q4 | $827K | Buy |
3,158
+415
| +15% | +$99.4K | 0.03% | 260 |
|
|
2023
Q3 | $632K | Buy |
2,743
+53
| +2% | +$12.9K | 0.03% | 280 |
|
|
2023
Q2 | $673K | Sell |
2,690
-52
| -2% | -$12.2K | 0.03% | 260 |
|
|
2023
Q1 | $668K | Buy |
2,742
+983
| +56% | +$229K | 0.03% | 279 |
|
|
2022
Q4 | $388K | Buy |
+1,759
| New | +$375K | 0.02% | 328 |
|
|
2022
Q2 | – | Sell |
-1,078
| Closed | -$226K | – | 577 |
|
|
2022
Q1 | $226K | Buy |
1,078
+42
| +4% | +$9.4K | 0.01% | 516 |
|
|
2021
Q4 | $256K | Buy |
1,036
+66
| +7% | +$15.3K | 0.01% | 452 |
|
|
2021
Q3 | $201K | Buy |
970
+45
| +5% | +$10.1K | 0.01% | 497 |
|
|
2021
Q2 | $207K | Sell |
925
-118
| -11% | -$27K | 0.01% | 439 |
|
|
2021
Q1 | $231K | Sell |
1,043
-99
| -9% | -$20.6K | 0.01% | 411 |
|
|
2020
Q4 | $233K | Buy |
1,142
+199
| +21% | +$40.7K | 0.01% | 386 |
|
|
2020
Q3 | $182K | Sell |
943
-256
| -21% | -$48.6K | 0.02% | 347 |
|
|
2020
Q2 | $210K | Buy |
1,199
+158
| +15% | +$25.8K | 0.02% | 313 |
|
|
2020
Q1 | $166K | Buy |
1,041
+90
| +9% | +$15.3K | 0.02% | 326 |
|
|
2019
Q4 | $171K | Buy |
951
+163
| +21% | +$27.6K | 0.02% | 347 |
|
|
2019
Q3 | $123K | Hold |
788
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $119K | Buy |
788
+75
| +11% | +$11.3K | 0.01% | 395 |
|
|
2019
Q1 | $102K | Buy |
713
+75
| +12% | +$10.4K | 0.01% | 405 |
|
|
2018
Q4 | $81K | Sell |
638
-48
| -7% | -$6.32K | 0.01% | 413 |
|
|
2018
Q3 | $88K | Sell |
686
-209
| -23% | -$29.5K | 0.01% | 425 |
|
|
2018
Q2 | $122K | Sell |
895
-638
| -42% | -$94.4K | 0.02% | 367 |
|
|
2018
Q1 | $240K | Buy |
1,533
+283
| +23% | +$47K | 0.04% | 231 |
|
|
2017
Q4 | $209K | Buy |
1,250
+371
| +42% | +$59.2K | 0.03% | 238 |
|
|
2017
Q3 | $130K | Buy |
+879
| New | +$125K | 0.03% | 257 |
|
Other funds holding ITW
BHM
Valeo Financial Advisors's ITW Position: Q2 2026 in Review
Valeo Financial Advisors increased its Illinois Tool Works (ITW) stake by 1.3% in Q2 2026, buying an estimated $22.1K and bringing the position to 6,650 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #201.
Valeo Financial Advisors first reported a position in ITW in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.93M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Valeo Financial Advisors held 6,650 shares of Illinois Tool Works worth $1.8M as of Q2 2026.
- Valeo Financial Advisors bought 85 Illinois Tool Works shares in Q2 2026, an estimated $22.1K.
- Illinois Tool Works made up 0.04% of Valeo Financial Advisors's portfolio in Q2 2026, its #201 holding.
- Valeo Financial Advisors first reported a position in Illinois Tool Works in Q3 2017 and has held it in 34 quarters since.
- Valeo Financial Advisors's Illinois Tool Works position peaked at $1.93M in Q3 2025.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.