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

Connecticut 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 		$1.05M Sell
3,898
-642
-14% -$167K 0.04% 159
2026
Q1 		$1.18M Sell
4,540
-645
-12% -$175K 0.05% 137
2025
Q4 		$1.28M Sell
5,185
-274
-5% -$68.3K 0.06% 136
2025
Q3 		$1.42M Sell
5,459
-450
-8% -$117K 0.06% 123
2025
Q2 		$1.46M Sell
5,909
-125
-2% -$30.2K 0.07% 124
2025
Q1 		$1.5M Sell
6,034
-115
-2% -$29.6K 0.08% 112
2024
Q4 		$1.56M Sell
6,149
-268
-4% -$71.1K 0.08% 98
2024
Q3 		$1.68M Sell
6,417
-167
-3% -$41.1K 0.08% 113
2024
Q2 		$1.56M Buy
6,584
+46
+0.7% +$11.4K 0.08% 111
2024
Q1 		$1.75M Sell
6,538
-90
-1% -$23.4K 0.09% 101
2023
Q4 		$1.74M Buy
6,628
+1,674
+34% +$401K 0.1% 99
2023
Q3 		$1.14M Buy
4,954
+3,006
+154% +$733K 0.08% 105
2023
Q2 		$487K Buy
1,948
+552
+40% +$129K 0.03% 155
2023
Q1 		$340K Buy
+1,396
New +$326K 0.03% 180

Other funds holding ITW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Connecticut Wealth Management reduced its Illinois Tool Works (ITW) stake by 14% in Q2 2026, selling an estimated $167K and leaving 3,898 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #159.

Connecticut Wealth Management first reported a position in ITW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2024. 975 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Connecticut Wealth Management held 3,898 shares of Illinois Tool Works worth $1.05M as of Q2 2026.
  • Connecticut Wealth Management sold 642 Illinois Tool Works shares in Q2 2026, an estimated $167K.
  • Illinois Tool Works made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #159 holding.
  • Connecticut Wealth Management first reported a position in Illinois Tool Works in Q1 2023 and has held it in 14 quarters since.
  • Connecticut Wealth Management's Illinois Tool Works position peaked at $1.75M in Q1 2024.
  • 975 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.