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Venturi Wealth Management’s Illinois Tool Works ITW Stock Holding History

Venturi Wealth Management’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 		$1.14M Buy
4,397
+747
+20% +$203K 0.05% 185
2025
Q4 		$899K Sell
3,650
-52
-1% -$13K 0.04% 216
2025
Q3 		$965K Sell
3,702
-1,199
-24% -$312K 0.04% 200
2025
Q2 		$1.21M Sell
4,901
-550
-10% -$133K 0.06% 178
2025
Q1 		$1.35M Buy
5,451
+211
+4% +$54.2K 0.07% 162
2024
Q4 		$1.33M Buy
5,240
+226
+5% +$60K 0.07% 169
2024
Q3 		$1.31M Buy
5,014
+437
+10% +$108K 0.07% 158
2024
Q2 		$1.08M Sell
4,577
-106
-2% -$26.2K 0.06% 172
2024
Q1 		$1.26M Sell
4,683
-48
-1% -$12.5K 0.08% 154
2023
Q4 		$1.24M Sell
4,731
-174
-4% -$41.7K 0.09% 136
2023
Q3 		$1.13M Sell
4,905
-153
-3% -$37.3K 0.09% 137
2023
Q2 		$1.27M Buy
5,058
+158
+3% +$37K 0.1% 115
2023
Q1 		$1.19M Sell
4,900
-436
-8% -$102K 0.1% 131
2022
Q4 		$1.18M Sell
5,336
-283
-5% -$60.3K 0.1% 137
2022
Q3 		$1.01M Buy
5,619
+492
+10% +$97.1K 0.1% 136
2022
Q2 		$934K Buy
5,127
+93
+2% +$18.6K 0.08% 147
2022
Q1 		$1.05M Buy
5,034
+52
+1% +$11.6K 0.08% 149
2021
Q4 		$1.23M Sell
4,982
-133
-3% -$30.9K 0.09% 137
2021
Q3 		$1.06M Sell
5,115
-719
-12% -$162K 0.09% 153
2021
Q2 		$1.3M Buy
5,834
+83
+1% +$19K 0.12% 127
2021
Q1 		$1.27M Sell
5,751
-154
-3% -$32K 0.12% 120
2020
Q4 		$1.2M Buy
5,905
+459
+8% +$93.8K 0.12% 120
2020
Q3 		$1.05M Buy
5,446
+1,639
+43% +$311K 0.12% 122
2020
Q2 		$666K Buy
3,807
+1,436
+61% +$235K 0.09% 147
2020
Q1 		$337K Buy
2,371
+253
+12% +$43K 0.06% 168
2019
Q4 		$380K Sell
2,118
-122
-5% -$20.7K 0.05% 177
2019
Q3 		$351K Sell
2,240
-29
-1% -$4.4K 0.05% 178
2019
Q2 		$342K Sell
2,269
-65
-3% -$9.81K 0.05% 185
2019
Q1 		$346K Sell
2,334
-245
-9% -$33.9K 0.05% 193
2018
Q4 		$318K Buy
+2,579
New +$340K 0.05% 198

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

Venturi Wealth Management's ITW Position: Q1 2026 in Review

Venturi Wealth Management increased its Illinois Tool Works (ITW) stake by 20% in Q1 2026, buying an estimated $203K and bringing the position to 4,397 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #185.

Venturi Wealth Management first reported a position in ITW in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.35M in Q1 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Venturi Wealth Management held 4,397 shares of Illinois Tool Works worth $1.14M as of Q1 2026.
  • Venturi Wealth Management bought 747 Illinois Tool Works shares in Q1 2026, an estimated $203K.
  • Illinois Tool Works made up 0.05% of Venturi Wealth Management's portfolio in Q1 2026, its #185 holding.
  • Venturi Wealth Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 30 quarters since.
  • Venturi Wealth Management's Illinois Tool Works position peaked at $1.35M in Q1 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.