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Annex Advisory Services’s Illinois Tool Works ITW Stock Holding History

Annex Advisory Services’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 		$621K Buy
2,295
+65
+3% +$16.9K 0.01% 234
2026
Q1 		$580K Buy
2,230
+2
+0.1% +$544 0.01% 234
2025
Q4 		$549K Buy
2,228
+786
+55% +$196K 0.01% 241
2025
Q3 		$376K Sell
1,442
-5
-0.3% -$1.3K 0.01% 240
2025
Q2 		$358K Sell
1,447
-289
-17% -$69.8K 0.01% 239
2025
Q1 		$431K Buy
1,736
+101
+6% +$26K 0.01% 229
2024
Q4 		$415K Sell
1,635
-60
-4% -$15.9K 0.01% 225
2024
Q3 		$444K Buy
1,695
+600
+55% +$148K 0.01% 195
2024
Q2 		$259K Buy
1,095
+74
+7% +$18.3K 0.01% 240
2024
Q1 		$274K Sell
1,021
-72
-7% -$18.7K 0.01% 237
2023
Q4 		$287K Buy
1,093
+31
+3% +$7.43K 0.01% 219
2023
Q3 		$245K Sell
1,062
-56
-5% -$13.7K 0.01% 220
2023
Q2 		$280K Buy
1,118
+67
+6% +$15.7K 0.02% 202
2023
Q1 		$256K Buy
1,051
+1
+0.1% +$233 0.01% 199
2022
Q4 		$232K Buy
+1,050
New +$224K 0.01% 218
2022
Q2 		– Sell
-1,070
Closed -$224K – 261
2022
Q1 		$224K Buy
1,070
+31
+3% +$6.94K 0.02% 227
2021
Q4 		$256K Buy
+1,039
New +$241K 0.02% 206

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

Annex Advisory Services's ITW Position: Q2 2026 in Review

Annex Advisory Services increased its Illinois Tool Works (ITW) stake by 2.9% in Q2 2026, buying an estimated $16.9K and bringing the position to 2,295 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #234.

Annex Advisory Services first reported a position in ITW in Q4 2021 and has held it in 17 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Annex Advisory Services held 2,295 shares of Illinois Tool Works worth $621K as of Q2 2026.
  • Annex Advisory Services bought 65 Illinois Tool Works shares in Q2 2026, an estimated $16.9K.
  • Illinois Tool Works made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #234 holding.
  • Annex Advisory Services first reported a position in Illinois Tool Works in Q4 2021 and has held it in 17 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.