CarsonAllaria Wealth Management’s Illinois Tool Works ITW Stock Holding History

CarsonAllaria Wealth Management’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	$237K	Hold	875	–	–	0.1%	65
2026 Q1	$228K	Hold	875	–	–	0.11%	61
2025 Q4	$215K	Hold	875	–	–	0.11%	65
2025 Q3	$228K	Buy	875 +1	+0.1%	+$261	0.12%	61
2025 Q2	$216K	Sell	874 -6	-0.7%	-$1.45K	0.12%	62
2025 Q1	$218K	Sell	880 -10	-1%	-$2.57K	0.13%	60
2024 Q4	$226K	Buy	890 +5	+0.6%	+$1.33K	0.13%	59
2024 Q3	$232K	Buy	885 +5	+0.6%	+$1.23K	0.13%	60
2024 Q2	$209K	Buy	880 +5	+0.6%	+$1.24K	0.13%	63
2024 Q1	$235K	Buy	875 +5	+0.6%	+$1.3K	0.15%	62
2023 Q4	$228K	Buy	870 +5	+0.6%	+$1.2K	0.16%	59
2023 Q3	$199K	Sell	865 -3	-0.3%	-$732	0.16%	59
2023 Q2	$217K	Sell	868 -2	-0.2%	-$468	0.17%	65
2023 Q1	$212K	Buy	870 +5	+0.6%	+$1.17K	0.18%	64
2022 Q4	$191K	Buy	865 +859	+14,317%	+$183K	0.17%	67
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	314
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	309
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	319
2021 Q4	$2K	Buy	+6	New	+$1.39K	﹤0.01%	316

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

CarsonAllaria Wealth Management's ITW Position: Q2 2026 in Review

CarsonAllaria Wealth Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 875 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #65.

CarsonAllaria Wealth Management first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

CarsonAllaria Wealth Management held 875 shares of Illinois Tool Works worth $237K as of Q2 2026.
CarsonAllaria Wealth Management left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.1% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #65 holding.
CarsonAllaria Wealth Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.