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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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. 602 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.
602 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.