Waldron Private Wealth’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 | $1.1M | Sell |
4,074
-430
| -10% | -$112K | 0.04% | 142 |
|
|
2026
Q1 | $1.17M | Buy |
4,504
+54
| +1% | +$14.7K | 0.05% | 129 |
|
|
2025
Q4 | $1.1M | Sell |
4,450
-78
| -2% | -$19.4K | 0.04% | 131 |
|
|
2025
Q3 | $1.19M | Buy |
4,528
+8
| +0.2% | +$2.08K | 0.05% | 130 |
|
|
2025
Q2 | $1.12M | Sell |
4,520
-22
| -0.5% | -$5.32K | 0.05% | 125 |
|
|
2025
Q1 | $1.13M | Sell |
4,542
-4,010
| -47% | -$1.03M | 0.05% | 118 |
|
|
2024
Q4 | $2.17M | Buy |
8,552
+149
| +2% | +$39.5K | 0.09% | 104 |
|
|
2024
Q3 | $2.2M | Buy |
8,403
+20
| +0.2% | +$4.92K | 0.09% | 100 |
|
|
2024
Q2 | $2M | Sell |
8,383
-37
| -0.4% | -$9.14K | 0.09% | 99 |
|
|
2024
Q1 | $2.27M | Sell |
8,420
-3
| -0% | -$779 | 0.1% | 93 |
|
|
2023
Q4 | $2.22M | Sell |
8,423
-298
| -3% | -$71.4K | 0.11% | 91 |
|
|
2023
Q3 | $2.02M | Sell |
8,721
-8
| -0.1% | -$1.95K | 0.1% | 99 |
|
|
2023
Q2 | $2.2M | Sell |
8,729
-551
| -6% | -$129K | 0.11% | 94 |
|
|
2023
Q1 | $2.27M | Buy |
9,280
+15
| +0.2% | +$3.5K | 0.11% | 100 |
|
|
2022
Q4 | $1.69M | Hold |
9,265
| – | – | 0.1% | 110 |
|
|
2022
Q3 | $1.69M | Buy |
9,265
+63
| +0.7% | +$12.4K | 0.1% | 110 |
|
|
2022
Q2 | $1.69M | Buy |
9,202
+483
| +6% | +$96.6K | 0.09% | 121 |
|
|
2022
Q1 | $1.84M | Buy |
8,719
+101
| +1% | +$22.6K | 0.09% | 122 |
|
|
2021
Q4 | $2.14M | Hold |
8,618
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $1.79M | Buy |
8,618
+1,853
| +27% | +$418K | 0.1% | 110 |
|
|
2021
Q2 | $1.52M | Buy |
6,765
+1,655
| +32% | +$379K | 0.1% | 112 |
|
|
2021
Q1 | $1.14M | Sell |
5,110
-110
| -2% | -$22.8K | 0.08% | 118 |
|
|
2020
Q4 | $1.07M | Buy |
5,220
+75
| +1% | +$15.3K | 0.08% | 119 |
|
|
2020
Q3 | $999K | Buy |
5,145
+584
| +13% | +$111K | 0.09% | 116 |
|
|
2020
Q2 | $802K | Buy |
4,561
+312
| +7% | +$51K | 0.07% | 122 |
|
|
2020
Q1 | $608K | Sell |
4,249
-15
| -0.4% | -$2.55K | 0.06% | 128 |
|
|
2019
Q4 | $770K | Sell |
4,264
-23
| -0.5% | -$3.9K | 0.07% | 132 |
|
|
2019
Q3 | $675K | Sell |
4,287
-38
| -0.9% | -$5.77K | 0.07% | 134 |
|
|
2019
Q2 | $656K | Sell |
4,325
-953
| -18% | -$144K | 0.07% | 116 |
|
|
2019
Q1 | $762K | Buy |
5,278
+1,444
| +38% | +$200K | 0.09% | 109 |
|
|
2018
Q4 | $485K | Buy |
3,834
+1,103
| +40% | +$145K | 0.07% | 125 |
|
|
2018
Q3 | $385K | Buy |
2,731
+114
| +4% | +$16.1K | 0.08% | 125 |
|
|
2018
Q2 | $362K | Hold |
2,617
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $409K | Sell |
2,617
-55
| -2% | -$9.13K | 0.09% | 95 |
|
|
2017
Q4 | $445K | Buy |
2,672
+161
| +6% | +$25.7K | 0.1% | 85 |
|
|
2017
Q3 | $371K | Buy |
+2,511
| New | +$357K | 0.1% | 92 |
|
Other funds holding ITW
BHM
Waldron Private Wealth's ITW Position: Q2 2026 in Review
Waldron Private Wealth reduced its Illinois Tool Works (ITW) stake by 9.5% in Q2 2026, selling an estimated $112K and leaving 4,074 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #142.
Waldron Private Wealth first reported a position in ITW in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.27M in Q1 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Waldron Private Wealth held 4,074 shares of Illinois Tool Works worth $1.1M as of Q2 2026.
- Waldron Private Wealth sold 430 Illinois Tool Works shares in Q2 2026, an estimated $112K.
- Illinois Tool Works made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #142 holding.
- Waldron Private Wealth first reported a position in Illinois Tool Works in Q3 2017 and has held it in 36 quarters since.
- Waldron Private Wealth's Illinois Tool Works position peaked at $2.27M in Q1 2023.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.