626 Financial’s Illinois Tool Works ITW Stock Holding History

626 Financial’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	$484K	Hold	1,791	–	–	0.19%	74
2026 Q1	$466K	Hold	1,791	–	–	0.21%	69
2025 Q4	$441K	Hold	1,791	–	–	0.19%	71
2025 Q3	$467K	Hold	1,791	–	–	0.2%	69
2025 Q2	$443K	Hold	1,791	–	–	0.21%	68
2025 Q1	$444K	Hold	1,791	–	–	0.23%	65
2024 Q4	$454K	Hold	1,791	–	–	0.24%	64
2024 Q3	$469K	Hold	1,791	–	–	0.26%	63
2024 Q2	$424K	Hold	1,791	–	–	0.25%	66
2024 Q1	$481K	Hold	1,791	–	–	0.29%	61
2023 Q4	$469K	Hold	1,791	–	–	0.31%	59
2023 Q3	$412K	Sell	1,791 -100	-5%	-$24.4K	0.28%	60
2023 Q2	$473K	Hold	1,891	–	–	0.3%	58
2023 Q1	$460K	Hold	1,891	–	–	0.3%	60
2022 Q4	$417K	Hold	1,891	–	–	0.29%	61
2022 Q3	$342K	Hold	1,891	–	–	0.28%	66
2022 Q2	$344K	Hold	1,891	–	–	0.26%	69
2022 Q1	$396K	Hold	1,891	–	–	0.25%	62
2021 Q4	$467K	Buy	+1,891	New	+$439K	0.29%	60
2021 Q1	$396K	Buy	+1,891	New	+$393K	0.25%	62

Other funds holding ITW

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

626 Financial's ITW Position: Q2 2026 in Review

626 Financial held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,791 shares worth $484K. The position accounts for 0.19% of the portfolio, ranked #74.

626 Financial first reported a position in ITW in Q1 2021 and has held it in 20 quarters since. 1,185 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

626 Financial held 1,791 shares of Illinois Tool Works worth $484K as of Q2 2026.
626 Financial left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.19% of 626 Financial's portfolio in Q2 2026, its #74 holding.
626 Financial first reported a position in Illinois Tool Works in Q1 2021 and has held it in 20 quarters since.
1,185 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.