Arbor Trust Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Arbor Trust Wealth 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	–	Sell	-776	Closed	-$203K	–	99
2026 Q1	$203K	Buy	+776	New	+$211K	0.09%	88
2025 Q4	–	Sell	-796	Closed	-$209K	–	85
2025 Q3	$209K	Buy	+796	New	+$207K	0.09%	81
2025 Q1	–	Sell	-796	Closed	-$203K	–	97
2024 Q4	$203K	Buy	+796	New	+$211K	0.1%	89
2024 Q2	–	Sell	-791	Closed	-$206K	–	102
2024 Q1	$206K	Buy	791 +1	+0.1%	+$260	0.11%	93
2023 Q4	$208K	Buy	+790	New	+$189K	0.12%	89
2023 Q3	–	Sell	-801	Closed	-$202K	–	95
2023 Q2	$202K	Buy	+801	New	+$188K	0.13%	94

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arbor Trust Wealth Advisors's ITW Position: Q2 2026 in Review

Arbor Trust Wealth Advisors sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 776 shares — an estimated $203K sold.

Arbor Trust Wealth Advisors first reported a position in ITW in Q2 2023 and held it in 6 quarters. The position peaked at $209K in Q3 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Arbor Trust Wealth Advisors reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
Arbor Trust Wealth Advisors sold 776 Illinois Tool Works shares in Q2 2026, an estimated $203K.
Arbor Trust Wealth Advisors first reported a position in Illinois Tool Works in Q2 2023 and held it in 6 quarters.
Arbor Trust Wealth Advisors's Illinois Tool Works position peaked at $209K in Q3 2025.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.