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

Dogwood 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
Q2 		$49.6K Hold
183
– – 0.02% 162
2026
Q1 		$47.7K Buy
183
+30
+20% +$8.16K 0.02% 153
2025
Q4 		$37.8K Sell
153
-23
-13% -$5.73K 0.02% 148
2025
Q3 		$46K Buy
176
+10
+6% +$2.61K 0.02% 129
2025
Q2 		$42.7K Buy
166
+12
+8% +$2.9K 0.02% 128
2025
Q1 		$38.1K Buy
154
+20
+15% +$5.14K 0.02% 128
2024
Q4 		$34K Buy
134
+1
+0.8% +$265 0.02% 134
2024
Q3 		$34.9K Buy
133
+1
+0.8% +$246 0.02% 123
2024
Q2 		$31.4K Hold
132
– – 0.02% 127
2024
Q1 		$35.4K Buy
132
+1
+0.8% +$260 0.02% 136
2023
Q4 		$34.5K Buy
+131
New +$31.4K 0.03% 131

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

Dogwood Wealth Management's ITW Position: Q2 2026 in Review

Dogwood Wealth Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 183 shares worth $49.6K. The position accounts for 0.02% of the portfolio, ranked #162.

Dogwood Wealth Management first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Dogwood Wealth Management held 183 shares of Illinois Tool Works worth $49.6K as of Q2 2026.
  • Dogwood Wealth Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Dogwood Wealth Management's portfolio in Q2 2026, its #162 holding.
  • Dogwood Wealth Management first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.