CW
ITW icon

CreativeOne Wealth’s Illinois Tool Works ITW Stock Holding History

CreativeOne Wealth’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 		$1.5M Sell
5,550
-496
-8% -$129K 0.03% 443
2026
Q1 		$1.57M Buy
6,046
+187
+3% +$50.9K 0.04% 419
2025
Q4 		$1.44M Buy
5,859
+283
+5% +$70.5K 0.04% 422
2025
Q3 		$1.45M Buy
5,576
+3,540
+174% +$922K 0.04% 420
2025
Q2 		$503K Buy
2,036
+71
+4% +$17.2K 0.01% 741
2025
Q1 		$487K Sell
1,965
-74
-4% -$19K 0.01% 696
2024
Q4 		$517K Sell
2,039
-3,735
-65% -$991K 0.02% 680
2024
Q3 		$1.51M Buy
5,774
+1,654
+40% +$407K 0.05% 326
2024
Q2 		$976K Sell
4,120
-1,140
-22% -$282K 0.05% 334
2024
Q1 		$1.41M Buy
+5,260
New +$1.37M 0.06% 298
2023
Q3 		– Sell
-1,653
Closed -$414K – 704
2023
Q2 		$414K Buy
1,653
+100
+6% +$23.4K 0.02% 548
2023
Q1 		$379K Sell
1,553
-22
-1% -$5.13K 0.02% 546
2022
Q4 		$347K Sell
1,575
-4,649
-75% -$990K 0.02% 532
2022
Q3 		$1.12M Buy
6,224
+4,653
+296% +$918K 0.07% 244
2022
Q2 		$286K Buy
1,571
+6
+0.4% +$1.2K 0.02% 577
2022
Q1 		$328K Sell
1,565
-204
-12% -$45.7K 0.02% 556
2021
Q4 		$437K Buy
1,769
+91
+5% +$21.1K 0.02% 486
2021
Q3 		$347K Buy
1,678
+106
+7% +$23.9K 0.02% 512
2021
Q2 		$351K Buy
1,572
+120
+8% +$27.5K 0.02% 482
2021
Q1 		$321K Buy
1,452
+144
+11% +$29.9K 0.02% 427
2020
Q4 		$267K Buy
+1,308
New +$267K 0.02% 400

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

CreativeOne Wealth's ITW Position: Q2 2026 in Review

CreativeOne Wealth reduced its Illinois Tool Works (ITW) stake by 8.2% in Q2 2026, selling an estimated $129K and leaving 5,550 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #443.

CreativeOne Wealth first reported a position in ITW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.57M in Q1 2026. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • CreativeOne Wealth held 5,550 shares of Illinois Tool Works worth $1.5M as of Q2 2026.
  • CreativeOne Wealth sold 496 Illinois Tool Works shares in Q2 2026, an estimated $129K.
  • Illinois Tool Works made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #443 holding.
  • CreativeOne Wealth first reported a position in Illinois Tool Works in Q4 2020 and has held it in 21 quarters since.
  • CreativeOne Wealth's Illinois Tool Works position peaked at $1.57M in Q1 2026.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.