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

Cordatus 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 		$3.28M Sell
12,121
-59
-0.5% -$15.3K 0.72% 39
2026
Q1 		$3.17M Buy
12,180
+85
+0.7% +$23.1K 0.75% 40
2025
Q4 		$2.98M Buy
12,095
+43
+0.4% +$10.7K 0.69% 41
2025
Q3 		$3.14M Sell
12,052
-119
-1% -$31K 0.74% 39
2025
Q2 		$3.01M Buy
12,171
+115
+1% +$27.8K 0.74% 39
2025
Q1 		$2.99M Buy
12,056
+16
+0.1% +$4.11K 0.82% 39
2024
Q4 		$3.05M Buy
12,040
+99
+0.8% +$26.3K 0.81% 32
2024
Q3 		$3.13M Sell
11,941
-35
-0.3% -$8.61K 1.12% 24
2024
Q2 		$2.84M Buy
+11,976
New +$2.96M 1.06% 26
2023
Q3 		– Sell
-12,515
Closed -$3.13M – 95
2023
Q2 		$3.13M Buy
+12,515
New +$2.93M 1.18% 25
2022
Q4 		– Sell
-12,380
Closed -$2.24M – 67
2022
Q3 		$2.24M Buy
12,380
+470
+4% +$92.7K 2.36% 15
2022
Q2 		$2.17M Buy
11,910
+169
+1% +$33.8K 1.01% 34
2022
Q1 		$2.46M Sell
11,741
-84
-0.7% -$18.8K 0.86% 33
2021
Q4 		$2.92M Buy
+11,825
New +$2.75M 0.85% 35
2021
Q1 		$2.44M Buy
10,997
+194
+2% +$40.3K 0.93% 30
2020
Q4 		$2.2M Sell
10,803
-21
-0.2% -$4.29K 0.93% 37
2020
Q3 		$2.09M Buy
10,824
+38
+0.4% +$7.22K 1.01% 31
2020
Q2 		$1.89M Sell
10,786
-505
-4% -$82.5K 1.04% 30
2020
Q1 		$1.6M Buy
11,291
+3,093
+38% +$526K 1.16% 28
2019
Q4 		$1.47M Buy
8,198
+1,239
+18% +$210K 0.73% 51
2019
Q3 		$1.09M Buy
6,959
+710
+11% +$108K 0.57% 60
2019
Q2 		$942K Buy
6,249
+199
+3% +$30K 0.55% 56
2019
Q1 		$868K Buy
6,050
+1,367
+29% +$189K 0.48% 68
2018
Q4 		$593K Buy
+4,683
New +$617K 0.42% 58

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

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

Cordatus Wealth Management reduced its Illinois Tool Works (ITW) stake by 0.48% in Q2 2026, selling an estimated $15.3K and leaving 12,121 shares worth $3.28M. The position accounts for 0.72% of the portfolio, ranked #39.

Cordatus Wealth Management first reported a position in ITW in Q4 2018 and has held it in 24 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cordatus Wealth Management held 12,121 shares of Illinois Tool Works worth $3.28M as of Q2 2026.
  • Cordatus Wealth Management sold 59 Illinois Tool Works shares in Q2 2026, an estimated $15.3K.
  • Illinois Tool Works made up 0.72% of Cordatus Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Cordatus Wealth Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 24 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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