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CWA Asset Management Group’s Illinois Tool Works ITW Stock Holding History

CWA Asset Management Group’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 		$690K Sell
2,549
-5,146
-67% -$1.34M 0.02% 449
2026
Q1 		$2M Sell
7,695
-836
-10% -$227K 0.07% 265
2025
Q4 		$2.1M Sell
8,531
-1,904
-18% -$474K 0.08% 219
2025
Q3 		$2.72M Buy
10,435
+1,648
+19% +$429K 0.1% 182
2025
Q2 		$2.17M Sell
8,787
-1,349
-13% -$326K 0.09% 199
2025
Q1 		$2.51M Sell
10,136
-331
-3% -$85.1K 0.12% 161
2024
Q4 		$2.65M Buy
10,467
+270
+3% +$71.6K 0.13% 144
2024
Q3 		$2.67M Buy
+10,197
New +$2.51M 0.14% 133
2024
Q1 		$2.33M Buy
8,670
+3,206
+59% +$832K 0.14% 139
2023
Q4 		$1.43M Buy
5,464
+1,907
+54% +$457K 0.1% 139
2023
Q3 		$819K Buy
3,557
+534
+18% +$130K 0.06% 156
2023
Q2 		$756K Buy
3,023
+429
+17% +$100K 0.05% 159
2023
Q1 		$632K Buy
2,594
+1,024
+65% +$239K 0.05% 169
2022
Q4 		$346K Buy
1,570
+290
+23% +$61.8K 0.03% 240
2022
Q3 		$231K Sell
1,280
-42
-3% -$8.29K 0.02% 266
2022
Q2 		$241K Sell
1,322
-295
-18% -$59K 0.02% 260
2022
Q1 		$339K Buy
1,617
+54
+3% +$12.1K 0.03% 224
2021
Q4 		$386K Buy
1,563
+20
+1% +$4.65K 0.03% 211
2021
Q3 		$319K Buy
1,543
+17
+1% +$3.83K 0.03% 219
2021
Q2 		$343K Sell
1,526
-8
-0.5% -$1.83K 0.03% 203
2021
Q1 		$340K Buy
1,534
+85
+6% +$17.6K 0.03% 198
2020
Q4 		$295K Buy
1,449
+305
+27% +$62.3K 0.03% 206
2020
Q3 		$221K Sell
1,144
-21
-2% -$3.99K 0.03% 203
2020
Q2 		$204K Buy
+1,165
New +$190K 0.04% 194

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 $3.38T AUM 44.17% 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

CWA Asset Management Group's ITW Position: Q2 2026 in Review

CWA Asset Management Group reduced its Illinois Tool Works (ITW) stake by 67% in Q2 2026, selling an estimated $1.34M and leaving 2,549 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #449.

CWA Asset Management Group first reported a position in ITW in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.72M in Q3 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • CWA Asset Management Group held 2,549 shares of Illinois Tool Works worth $690K as of Q2 2026.
  • CWA Asset Management Group sold 5,146 Illinois Tool Works shares in Q2 2026, an estimated $1.34M.
  • Illinois Tool Works made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #449 holding.
  • CWA Asset Management Group first reported a position in Illinois Tool Works in Q2 2020 and has held it in 24 quarters since.
  • CWA Asset Management Group's Illinois Tool Works position peaked at $2.72M in Q3 2025.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.