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 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

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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