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Clearstead Advisors’s Illinois Tool Works ITW Stock Holding History

Clearstead 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 		$3.04M Sell
11,244
-968
-8% -$251K 0.03% 319
2026
Q1 		$3.18M Sell
12,212
-870
-7% -$237K 0.03% 289
2025
Q4 		$3.22M Buy
13,082
+474
+4% +$118K 0.04% 260
2025
Q3 		$3.29M Sell
12,608
-415
-3% -$108K 0.04% 250
2025
Q2 		$3.22M Buy
13,023
+493
+4% +$119K 0.05% 248
2025
Q1 		$3.11M Sell
12,530
-271
-2% -$69.6K 0.05% 238
2024
Q4 		$3.25M Buy
12,801
+177
+1% +$47K 0.05% 230
2024
Q3 		$3.31M Sell
12,624
-4
-0% -$984 0.05% 231
2024
Q2 		$2.99M Buy
12,628
+2,126
+20% +$525K 0.05% 228
2024
Q1 		$2.63M Buy
10,502
+268
+3% +$69.6K 0.13% 131
2023
Q4 		$2.68M Sell
10,234
-15,188
-60% -$3.64M 0.14% 122
2023
Q3 		$5.85M Buy
25,422
+15,951
+168% +$3.89M 0.17% 105
2023
Q2 		$2.37M Buy
9,471
+282
+3% +$66K 0.14% 122
2023
Q1 		$2.24M Sell
9,189
-324
-3% -$75.6K 0.16% 110
2022
Q4 		$2.1M Buy
9,513
+1
+0% +$213 0.16% 114
2022
Q3 		$1.72M Sell
9,512
-5,036
-35% -$994K 0.16% 121
2022
Q2 		$2.65M Sell
14,548
-63
-0.4% -$12.6K 0.21% 97
2022
Q1 		$3.06M Buy
14,611
+1,296
+10% +$290K 0.21% 92
2021
Q4 		$3.29M Buy
13,315
+1,154
+9% +$268K 0.22% 86
2021
Q3 		$2.51M Buy
12,161
+53
+0.4% +$11.9K 0.19% 103
2021
Q2 		$2.71M Buy
12,108
+45
+0.4% +$10.3K 0.21% 92
2021
Q1 		$2.67M Buy
12,063
+19
+0.2% +$3.94K 0.22% 88
2020
Q4 		$2.46M Buy
12,044
+3,893
+48% +$796K 0.22% 87
2020
Q3 		$1.57M Buy
8,151
+768
+10% +$146K 0.17% 103
2020
Q2 		$1.29M Buy
7,383
+3
+0% +$490 0.15% 111
2020
Q1 		$1.05M Buy
7,380
+2
+0% +$340 0.15% 112
2019
Q4 		$1.32M Sell
7,378
-44
-0.6% -$7.46K 0.16% 108
2019
Q3 		$1.16M Buy
7,422
+921
+14% +$140K 0.16% 108
2019
Q2 		$980K Sell
6,501
-215
-3% -$32.5K 0.13% 118
2019
Q1 		$964K Sell
6,716
-620
-8% -$85.8K 0.13% 117
2018
Q4 		$929K Buy
7,336
+827
+13% +$109K 0.14% 119
2018
Q3 		$919K Buy
6,509
+2
+0% +$282 0.13% 114
2018
Q2 		$901K Buy
6,507
+1,131
+21% +$167K 0.13% 110
2018
Q1 		$842K Buy
5,376
+342
+7% +$56.8K 0.12% 119
2017
Q4 		$840K Buy
5,034
+402
+9% +$64.1K 0.11% 117
2017
Q3 		$685K Buy
4,632
+287
+7% +$40.8K 0.09% 137
2017
Q2 		$622K Buy
4,345
+45
+1% +$6.28K 0.09% 131
2017
Q1 		$570K Sell
4,300
-100
-2% -$12.9K 0.08% 133
2016
Q4 		$539K Buy
+4,400
New +$531K 0.09% 130

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Clearstead Advisors's ITW Position: Q2 2026 in Review

Clearstead Advisors reduced its Illinois Tool Works (ITW) stake by 7.9% in Q2 2026, selling an estimated $251K and leaving 11,244 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #319.

Clearstead Advisors first reported a position in ITW in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.85M in Q3 2023. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Clearstead Advisors held 11,244 shares of Illinois Tool Works worth $3.04M as of Q2 2026.
  • Clearstead Advisors sold 968 Illinois Tool Works shares in Q2 2026, an estimated $251K.
  • Illinois Tool Works made up 0.03% of Clearstead Advisors's portfolio in Q2 2026, its #319 holding.
  • Clearstead Advisors first reported a position in Illinois Tool Works in Q4 2016 and has held it in 39 quarters since.
  • Clearstead Advisors's Illinois Tool Works position peaked at $5.85M in Q3 2023.
  • 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.