BTI
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Blue Trust Inc’s Illinois Tool Works ITW Stock Holding History

Blue Trust Inc’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 		$1.92M Buy
7,108
+167
+2% +$43.3K 0.02% 190
2026
Q1 		$1.81M Sell
6,941
-638
-8% -$174K 0.02% 201
2025
Q4 		$1.87M Sell
7,579
-410
-5% -$102K 0.02% 198
2025
Q3 		$2.08M Buy
7,989
+87
+1% +$22.7K 0.02% 180
2025
Q2 		$1.95M Sell
7,902
-78
-1% -$18.8K 0.02% 174
2025
Q1 		$1.98M Sell
7,980
-547
-6% -$141K 0.03% 159
2024
Q4 		$2.16M Sell
8,527
-139
-2% -$36.9K 0.03% 144
2024
Q3 		$2.05M Buy
8,666
+1,883
+28% +$463K 0.03% 150
2024
Q2 		$1.82M Buy
6,783
+953
+16% +$235K 0.03% 142
2024
Q1 		$1.56M Sell
5,830
-782
-12% -$203K 0.02% 134
2023
Q4 		$1.52M Sell
6,612
-248
-4% -$59.4K 0.02% 130
2023
Q3 		$1.72M Buy
6,860
+98
+1% +$23.9K 0.03% 127
2023
Q2 		$1.65M Sell
6,762
-172
-2% -$40.3K 0.03% 123
2023
Q1 		$1.53M Sell
6,934
-666
-9% -$155K 0.03% 153
2022
Q4 		$1.37M Buy
7,600
+363
+5% +$77.3K 0.02% 151
2022
Q3 		$1.32M Buy
7,237
+342
+5% +$67.5K 0.02% 129
2022
Q2 		$1.44M Buy
+6,895
New +$1.38M 0.02% 116

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

Blue Trust Inc's ITW Position: Q2 2026 in Review

Blue Trust Inc increased its Illinois Tool Works (ITW) stake by 2.4% in Q2 2026, buying an estimated $43.3K and bringing the position to 7,108 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #190.

Blue Trust Inc first reported a position in ITW in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.16M in Q4 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Blue Trust Inc held 7,108 shares of Illinois Tool Works worth $1.92M as of Q2 2026.
  • Blue Trust Inc bought 167 Illinois Tool Works shares in Q2 2026, an estimated $43.3K.
  • Illinois Tool Works made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #190 holding.
  • Blue Trust Inc first reported a position in Illinois Tool Works in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Illinois Tool Works position peaked at $2.16M in Q4 2024.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.