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Annis Gardner Whiting Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$299K Buy
1,098
+69
+7% +$17.9K 0.04% 279
2026
Q1 		$269K Sell
1,029
-14
-1% -$3.81K 0.04% 271
2025
Q4 		$259K Sell
1,043
-43
-4% -$10.7K 0.05% 260
2025
Q3 		$285K Sell
1,086
-3
-0.3% -$782 0.06% 239
2025
Q2 		$271K Buy
1,089
+89
+9% +$21.5K 0.09% 186
2025
Q1 		$250K Buy
1,000
+4
+0.4% +$1.03K 0.11% 166
2024
Q4 		$254K Sell
996
-50
-5% -$13.3K 0.07% 190
2024
Q3 		$276K Sell
1,046
-41
-4% -$10.1K 0.08% 186
2024
Q2 		$259K Sell
1,087
-18
-2% -$4.45K 0.07% 193
2024
Q1 		$298K Buy
1,105
+6
+0.5% +$1.56K 0.11% 146
2023
Q4 		$289K Buy
1,099
+6
+0.5% +$1.44K 0.13% 124
2023
Q3 		$253K Buy
+1,093
New +$267K 0.14% 120

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

Annis Gardner Whiting Capital Advisors's ITW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Illinois Tool Works (ITW) stake by 6.7% in Q2 2026, buying an estimated $17.9K and bringing the position to 1,098 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #279.

Annis Gardner Whiting Capital Advisors first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 1,098 shares of Illinois Tool Works worth $299K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 69 Illinois Tool Works shares in Q2 2026, an estimated $17.9K.
  • Illinois Tool Works made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #279 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.