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Capital Asset Advisory Services’s Illinois Tool Works ITW Stock Holding History

Capital Asset Advisory Services’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 		$437K Buy
1,617
+393
+32% +$102K 0.02% 224
2026
Q1 		$334K Buy
1,224
+32
+3% +$8.71K 0.01% 227
2025
Q4 		$303K Sell
1,192
-24
-2% -$5.98K 0.01% 233
2025
Q3 		$317K Buy
1,216
+101
+9% +$26.3K 0.01% 230
2025
Q2 		$284K Buy
1,115
+183
+20% +$44.2K 0.01% 230
2025
Q1 		$235K Sell
932
-202
-18% -$51.9K 0.01% 252
2024
Q4 		$286K Buy
1,134
+153
+16% +$40.6K 0.01% 257
2024
Q3 		$251K Buy
981
+39
+4% +$9.6K 0.01% 275
2024
Q2 		$220K Buy
942
+114
+14% +$28.2K 0.01% 296
2024
Q1 		$218K Buy
828
+18
+2% +$4.67K 0.01% 298
2023
Q4 		$212K Sell
810
-60
-7% -$14.4K 0.01% 291
2023
Q3 		$206K Buy
+870
New +$212K 0.01% 299
2022
Q2 		– Sell
-1,457
Closed -$307K – 592
2022
Q1 		$307K Buy
1,457
+200
+16% +$44.8K 0.03% 324
2021
Q4 		$312K Sell
1,257
-11
-0.9% -$2.56K 0.03% 319
2021
Q3 		$263K Buy
1,268
+121
+11% +$27.3K 0.03% 368
2021
Q2 		$258K Sell
1,147
-615
-35% -$141K 0.03% 384
2021
Q1 		$392K Sell
1,762
-113
-6% -$23.5K 0.06% 299
2020
Q4 		$384K Buy
1,875
+249
+15% +$50.9K 0.07% 241
2020
Q3 		$316K Sell
1,626
-4
-0.2% -$760 0.07% 230
2020
Q2 		$320K Buy
1,630
+79
+5% +$12.9K 0.07% 247
2020
Q1 		$237K Buy
1,551
+28
+2% +$4.76K 0.06% 256
2019
Q4 		$285K Buy
+1,523
New +$258K 0.07% 280

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's ITW Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Illinois Tool Works (ITW) stake by 32% in Q2 2026, buying an estimated $102K and bringing the position to 1,617 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #224.

Capital Asset Advisory Services first reported a position in ITW in Q4 2019 and has held it in 22 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Capital Asset Advisory Services held 1,617 shares of Illinois Tool Works worth $437K as of Q2 2026.
  • Capital Asset Advisory Services bought 393 Illinois Tool Works shares in Q2 2026, an estimated $102K.
  • Illinois Tool Works made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #224 holding.
  • Capital Asset Advisory Services first reported a position in Illinois Tool Works in Q4 2019 and has held it in 22 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.