COWA LLC’s Illinois Tool Works ITW Stock Holding History

COWA LLC’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
2025 Q2	–	Sell	-908	Closed	-$225K	–	139
2025 Q1	$225K	Hold	908	–	–	0.1%	119
2024 Q4	$230K	Hold	908	–	–	0.11%	113
2024 Q3	$238K	Hold	908	–	–	0.11%	115
2024 Q2	$215K	Hold	908	–	–	0.11%	120
2024 Q1	$244K	Hold	908	–	–	0.14%	107
2023 Q4	$238K	Sell	908 -77	-8%	-$18.5K	0.15%	101
2023 Q3	$227K	Hold	985	–	–	0.15%	99
2023 Q2	$246K	Hold	985	–	–	0.16%	94
2023 Q1	$240K	Hold	985	–	–	0.2%	94
2022 Q4	$217K	Hold	985	–	–	0.13%	110
2022 Q3	$178K	Buy	+985	New	+$194K	0.12%	113
2022 Q1	–	Sell	-855	Closed	-$211K	–	143
2021 Q4	$211K	Buy	+855	New	+$199K	0.11%	124
2021 Q2	–	Sell	-880	Closed	-$195K	–	229
2021 Q1	$195K	Hold	880	–	–	0.12%	117
2020 Q4	$182K	Buy	+880	New	+$180K	0.14%	112

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

COWA LLC's ITW Position: Q2 2025 in Review

COWA LLC sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 908 shares — an estimated $225K sold.

COWA LLC first reported a position in ITW in Q4 2020 and held it in 14 quarters. The position peaked at $246K in Q2 2023. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

COWA LLC reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
COWA LLC sold 908 Illinois Tool Works shares in Q2 2025, an estimated $225K.
COWA LLC first reported a position in Illinois Tool Works in Q4 2020 and held it in 14 quarters.
COWA LLC's Illinois Tool Works position peaked at $246K in Q2 2023.
1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.