Bowen Hanes & Co’s Illinois Tool Works ITW Stock Holding History

Bowen Hanes & Co’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	$208K	Hold	800	–	–	0.01%	151
2026 Q1	$208K	Buy	+800	New	+$218K	0.01%	151
2025 Q4	–	Sell	-800	Closed	-$209K	–	156
2025 Q3	$209K	Buy	+800	New	+$208K	0.01%	145
2025 Q1	–	Sell	-800	Closed	-$203K	–	155
2024 Q4	$203K	Hold	800	–	–	0.01%	150
2024 Q3	$210K	Buy	+800	New	+$197K	0.01%	149
2024 Q2	–	Sell	-800	Closed	-$215K	–	151
2024 Q1	$215K	Hold	800	–	–	0.01%	149
2023 Q4	$210K	Buy	+800	New	+$192K	0.01%	147
2023 Q3	–	Sell	-800	Closed	-$200K	–	145
2023 Q2	$200K	Buy	+800	New	+$187K	0.01%	143
2020 Q2	–	Sell	-1,560	Closed	-$222K	–	135
2020 Q1	$222K	Hold	1,560	–	–	0.01%	128
2019 Q4	$280K	Hold	1,560	–	–	0.01%	135
2019 Q3	$244K	Hold	1,560	–	–	0.01%	137
2019 Q2	$235K	Hold	1,560	–	–	0.01%	132
2019 Q1	$224K	Buy	+1,560	New	+$216K	0.01%	139

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

Bowen Hanes & Co's ITW Position: Q2 2026 in Review

Bowen Hanes & Co held its Illinois Tool Works (ITW) position steady in Q2 2026 at 800 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #151.

Bowen Hanes & Co first reported a position in ITW in Q1 2019 and has held it in 13 quarters since. The position peaked at $280K in Q4 2019. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bowen Hanes & Co held 800 shares of Illinois Tool Works worth $208K as of Q2 2026.
Bowen Hanes & Co left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.01% of Bowen Hanes & Co's portfolio in Q2 2026, its #151 holding.
Bowen Hanes & Co first reported a position in Illinois Tool Works in Q1 2019 and has held it in 13 quarters since.
Bowen Hanes & Co's Illinois Tool Works position peaked at $280K in Q4 2019.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.