AWM
ITW icon

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

Affinity 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
Q2 		$301K Buy
1,112
+20
+2% +$5.19K 0.04% 93
2026
Q1 		$284K Hold
1,092
– – 0.04% 82
2025
Q4 		$269K Buy
1,092
+12
+1% +$2.99K 0.04% 87
2025
Q3 		$282K Buy
1,080
+7
+0.7% +$1.82K 0.04% 82
2025
Q2 		$265K Buy
1,073
+17
+2% +$4.11K 0.04% 88
2025
Q1 		$262K Buy
1,056
+38
+4% +$9.76K 0.05% 81
2024
Q4 		$258K Buy
1,018
+110
+12% +$29.2K 0.05% 88
2024
Q3 		$238K Buy
908
+61
+7% +$15K 0.04% 99
2024
Q2 		$201K Buy
847
+79
+10% +$19.5K 0.04% 100
2024
Q1 		$206K Sell
768
-45
-6% -$11.7K 0.04% 101
2023
Q4 		$213K Buy
+813
New +$195K 0.04% 95
2023
Q3 		– Sell
-813
Closed -$203K – 105
2023
Q2 		$203K Buy
+813
New +$190K 0.05% 99

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Affinity Wealth Management's ITW Position: Q2 2026 in Review

Affinity Wealth Management increased its Illinois Tool Works (ITW) stake by 1.8% in Q2 2026, buying an estimated $5.19K and bringing the position to 1,112 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #93.

Affinity Wealth Management first reported a position in ITW in Q2 2023 and has held it in 12 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Affinity Wealth Management held 1,112 shares of Illinois Tool Works worth $301K as of Q2 2026.
  • Affinity Wealth Management bought 20 Illinois Tool Works shares in Q2 2026, an estimated $5.19K.
  • Illinois Tool Works made up 0.04% of Affinity Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Affinity Wealth Management first reported a position in Illinois Tool Works in Q2 2023 and has held it in 12 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.