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Confluence Wealth Services’s Illinois Tool Works ITW Stock Holding History

Confluence Wealth 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 		$1.07M Buy
3,974
+1,920
+93% +$498K 0.03% 218
2026
Q1 		$535K Sell
2,054
-2,096
-51% -$570K 0.02% 253
2025
Q4 		$1.02M Sell
4,150
-21
-0.5% -$5.23K 0.04% 184
2025
Q3 		$1.09M Buy
4,171
+43
+1% +$11.2K 0.05% 167
2025
Q2 		$1.02M Buy
4,128
+207
+5% +$50K 0.06% 172
2025
Q1 		$928K Buy
3,921
+688
+21% +$177K 0.06% 167
2024
Q4 		$840K Sell
3,233
-23
-0.7% -$6.1K 0.05% 168
2024
Q3 		$853K Sell
3,256
-811
-20% -$200K 0.06% 165
2024
Q2 		$964K Buy
4,067
+1,147
+39% +$283K 0.08% 154
2024
Q1 		$783K Buy
2,920
+819
+39% +$213K 0.07% 161
2023
Q4 		$550K Sell
2,101
-60
-3% -$14.4K 0.06% 177
2023
Q3 		$498K Buy
2,161
+20
+0.9% +$4.88K 0.1% 156
2023
Q2 		$536K Sell
2,141
-20
-0.9% -$4.68K 0.11% 142
2023
Q1 		$526K Buy
2,161
+19
+0.9% +$4.43K 0.12% 135
2022
Q4 		$472K Sell
2,142
-51
-2% -$10.9K 0.12% 143
2022
Q3 		$396K Sell
2,193
-28
-1% -$5.52K 0.17% 150
2022
Q2 		$473K Buy
2,221
+20
+0.9% +$4K 0.21% 157
2022
Q1 		$460K Sell
2,201
-532
-19% -$119K 0.17% 150
2021
Q4 		$674K Buy
+2,733
New +$635K 0.22% 113

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

Confluence Wealth Services's ITW Position: Q2 2026 in Review

Confluence Wealth Services increased its Illinois Tool Works (ITW) stake by 93% in Q2 2026, buying an estimated $498K and bringing the position to 3,974 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #218.

Confluence Wealth Services first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Confluence Wealth Services held 3,974 shares of Illinois Tool Works worth $1.07M as of Q2 2026.
  • Confluence Wealth Services bought 1,920 Illinois Tool Works shares in Q2 2026, an estimated $498K.
  • Illinois Tool Works made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #218 holding.
  • Confluence Wealth Services first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Illinois Tool Works position peaked at $1.09M in Q3 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.