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

Defined 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
Q3 		– Sell
-1,240
Closed -$335K – 117
2026
Q2 		$335K Sell
1,240
-19
-2% -$4.93K 0.17% 93
2026
Q1 		$328K Buy
1,259
+32
+3% +$8.71K 0.19% 91
2025
Q4 		$302K Sell
1,227
-22
-2% -$5.48K 0.17% 93
2025
Q3 		$326K Buy
1,249
+9
+0.7% +$2.34K 0.19% 91
2025
Q2 		$307K Buy
1,240
+8
+0.6% +$1.93K 0.19% 92
2025
Q1 		$306K Buy
1,232
+32
+3% +$8.22K 0.21% 93
2024
Q4 		$304K Buy
1,200
+7
+0.6% +$1.86K 0.2% 96
2024
Q3 		$313K Sell
1,193
-700
-37% -$172K 0.2% 95
2024
Q2 		$449K Buy
1,893
+4
+0.2% +$988 0.31% 75
2024
Q1 		$507K Hold
1,889
– – 0.36% 65
2023
Q4 		$495K Buy
1,889
+14
+0.7% +$3.36K 0.38% 64
2023
Q3 		$432K Buy
1,875
+2
+0.1% +$488 0.37% 65
2023
Q2 		$469K Buy
1,873
+1
+0.1% +$234 0.4% 64
2023
Q1 		$456K Sell
1,872
-450
-19% -$105K 0.43% 61
2022
Q4 		$512K Hold
2,322
– – 0.48% 55
2022
Q3 		$419K Hold
2,322
– – 0.46% 57
2022
Q2 		$423K Hold
2,322
– – 0.43% 56
2022
Q1 		$486K Hold
2,322
– – 0.43% 53
2021
Q4 		$573K Hold
2,322
– – 0.47% 48
2021
Q3 		$480K Buy
2,322
+22
+1% +$4.96K 0.43% 50
2021
Q2 		$514K Hold
2,300
– – 0.46% 47
2021
Q1 		$509K Hold
2,300
– – 0.48% 43
2020
Q4 		$469K Buy
+2,300
New +$470K 0.46% 47

Other funds holding ITW

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Defined Wealth Management's ITW Position: Q3 2026 in Review

Defined Wealth Management sold out of Illinois Tool Works (ITW) in Q3 2026, closing a stake of 1,240 shares — an estimated $335K sold.

Defined Wealth Management first reported a position in ITW in Q4 2020 and held it in 23 quarters. The position peaked at $573K in Q4 2021. 393 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Defined Wealth Management reported no remaining Illinois Tool Works position as of Q3 2026 after selling out during the quarter.
  • Defined Wealth Management sold 1,240 Illinois Tool Works shares in Q3 2026, an estimated $335K.
  • Defined Wealth Management first reported a position in Illinois Tool Works in Q4 2020 and held it in 23 quarters.
  • Defined Wealth Management's Illinois Tool Works position peaked at $573K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.