Compass Ion Advisors’s Illinois Tool Works ITW Stock Holding History

Compass Ion 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 Q3	$944K	Hold	3,671	–	–	0.08%	128
2026 Q2	$993K	Buy	3,671 +181	+5%	+$47K	0.09%	123
2026 Q1	$908K	Buy	3,490 +6	+0.2%	+$1.63K	0.09%	121
2025 Q4	$858K	Buy	3,484 +8	+0.2%	+$1.99K	0.08%	123
2025 Q3	$906K	Sell	3,476 -88	-2%	-$22.9K	0.09%	120
2025 Q2	$881K	Buy	3,564 +1	+0%	+$242	0.1%	111
2025 Q1	$884K	Buy	3,563 +2	+0.1%	+$514	0.1%	110
2024 Q4	$903K	Buy	3,561 +89	+3%	+$23.6K	0.11%	109
2024 Q3	$910K	Buy	3,472 +6	+0.2%	+$1.48K	0.11%	108
2024 Q2	$930K	Hold	3,466	–	–	0.13%	92
2024 Q1	$930K	Sell	3,466 -2,586	-43%	-$672K	0.13%	93
2023 Q4	$1.59M	Sell	6,052 -12	-0.2%	-$2.88K	0.25%	59
2023 Q3	$1.4M	Buy	+6,064	New	+$1.48M	0.24%	63

Other funds holding ITW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Compass Ion Advisors's ITW Position: Q3 2026 in Review

Compass Ion Advisors held its Illinois Tool Works (ITW) position steady in Q3 2026 at 3,671 shares worth $944K. The position accounts for 0.08% of the portfolio, ranked #128.

Compass Ion Advisors first reported a position in ITW in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2023. 1,251 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Compass Ion Advisors held 3,671 shares of Illinois Tool Works worth $944K as of Q3 2026.
Compass Ion Advisors left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up 0.08% of Compass Ion Advisors's portfolio in Q3 2026, its #128 holding.
Compass Ion Advisors first reported a position in Illinois Tool Works in Q3 2023 and has held it in 13 quarters since.
Compass Ion Advisors's Illinois Tool Works position peaked at $1.59M in Q4 2023.
1,251 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.