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Bragg Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Bragg Financial 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 		$488K Sell
1,806
-181
-9% -$47K 0.01% 295
2026
Q1 		$517K Buy
1,987
+30
+2% +$8.16K 0.02% 272
2025
Q4 		$482K Buy
1,957
+260
+15% +$64.8K 0.02% 277
2025
Q3 		$443K Sell
1,697
-123
-7% -$32K 0.01% 281
2025
Q2 		$450K Buy
1,820
+13
+0.7% +$3.14K 0.02% 278
2025
Q1 		$448K Buy
1,807
+37
+2% +$9.51K 0.02% 263
2024
Q4 		$449K Buy
1,770
+588
+50% +$156K 0.02% 265
2024
Q3 		$310K Sell
1,182
-2
-0.2% -$492 0.01% 283
2024
Q2 		$281K Hold
1,184
– – 0.01% 288
2024
Q1 		$318K Buy
1,184
+140
+13% +$36.4K 0.01% 277
2023
Q4 		$273K Hold
1,044
– – 0.01% 290
2023
Q3 		$240K Hold
1,044
– – 0.01% 295
2023
Q2 		$261K Hold
1,044
– – 0.01% 295
2023
Q1 		$254K Hold
1,044
– – 0.02% 291
2022
Q4 		$230K Sell
1,044
-173
-14% -$36.8K 0.01% 297
2022
Q3 		$220K Sell
1,217
-289
-19% -$57K 0.02% 287
2022
Q2 		$274K Buy
1,506
+131
+10% +$26.2K 0.02% 270
2022
Q1 		$288K Buy
1,375
+352
+34% +$78.8K 0.02% 282
2021
Q4 		$211K Hold
1,023
– – 0.01% 290
2021
Q3 		$211K Hold
1,023
– – 0.01% 290
2021
Q2 		$229K Sell
1,023
-44
-4% -$10.1K 0.01% 288
2021
Q1 		$236K Sell
1,067
-50
-4% -$10.4K 0.02% 281
2020
Q4 		$228K Hold
1,117
– – 0.02% 270
2020
Q3 		$216K Buy
+1,117
New +$212K 0.02% 261
2020
Q1 		– Sell
-1,128
Closed -$203K – 264
2019
Q4 		$203K Buy
+1,128
New +$191K 0.02% 262
2018
Q2 		– Sell
-1,400
Closed -$219K – 255
2018
Q1 		$219K Hold
1,400
– – 0.03% 248
2017
Q4 		$234K Hold
1,400
– – 0.03% 249
2017
Q3 		$207K Hold
1,400
– – 0.03% 248
2017
Q2 		$201K Buy
+1,400
New +$195K 0.03% 254

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

Bragg Financial Advisors's ITW Position: Q2 2026 in Review

Bragg Financial Advisors reduced its Illinois Tool Works (ITW) stake by 9.1% in Q2 2026, selling an estimated $47K and leaving 1,806 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #295.

Bragg Financial Advisors first reported a position in ITW in Q2 2017 and has held it in 29 quarters since. The position peaked at $517K in Q1 2026. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Bragg Financial Advisors held 1,806 shares of Illinois Tool Works worth $488K as of Q2 2026.
  • Bragg Financial Advisors sold 181 Illinois Tool Works shares in Q2 2026, an estimated $47K.
  • Illinois Tool Works made up 0.01% of Bragg Financial Advisors's portfolio in Q2 2026, its #295 holding.
  • Bragg Financial Advisors first reported a position in Illinois Tool Works in Q2 2017 and has held it in 29 quarters since.
  • Bragg Financial Advisors's Illinois Tool Works position peaked at $517K in Q1 2026.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.