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Dynamic Advisor Solutions’s Illinois Tool Works ITW Stock Holding History

Dynamic Advisor Solutions’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 		$981K Buy
3,626
+24
+0.7% +$6.23K 0.03% 493
2026
Q1 		$937K Buy
3,602
+5
+0.1% +$1.36K 0.03% 481
2025
Q4 		$886K Sell
3,597
-260
-7% -$64.8K 0.03% 487
2025
Q3 		$1.01M Buy
3,857
+48
+1% +$12.5K 0.03% 466
2025
Q2 		$942K Sell
3,809
-132
-3% -$31.9K 0.03% 474
2025
Q1 		$977K Hold
3,941
– – 0.03% 423
2024
Q4 		$999K Sell
3,941
-611
-13% -$162K 0.04% 312
2024
Q3 		$1.19M Buy
4,552
+88
+2% +$21.7K 0.04% 407
2024
Q2 		$1.06M Sell
4,464
-63
-1% -$15.6K 0.03% 442
2024
Q1 		$1.21M Sell
4,527
-193
-4% -$50.1K 0.04% 400
2023
Q4 		$1.22M Sell
4,720
-34
-0.7% -$8.15K 0.05% 372
2023
Q3 		$1.09M Buy
4,754
+480
+11% +$117K 0.05% 335
2023
Q2 		$1.07M Sell
4,274
-83
-2% -$19.4K 0.06% 325
2023
Q1 		$1.06M Buy
+4,357
New +$1.02M 0.06% 305
2021
Q1 		– Sell
-4,978
Closed -$1.01M – 726
2020
Q4 		$1.01M Sell
4,978
-4
-0.1% -$817 0.1% 236
2020
Q3 		$963K Sell
4,982
-22
-0.4% -$4.18K 0.11% 215
2020
Q2 		$875K Buy
5,004
+74
+2% +$12.1K 0.12% 201
2020
Q1 		$701K Sell
4,930
-50
-1% -$8.5K 0.13% 193
2019
Q4 		$894K Sell
4,980
-196
-4% -$33.2K 0.12% 204
2019
Q3 		$810K Sell
5,176
-17
-0.3% -$2.58K 0.13% 194
2019
Q2 		$783K Buy
5,193
+9
+0.2% +$1.36K 0.13% 191
2019
Q1 		$744K Sell
5,184
-97
-2% -$13.4K 0.14% 171
2018
Q4 		$704K Sell
5,281
-236
-4% -$31.1K 0.15% 157
2018
Q3 		$779K Buy
5,517
+812
+17% +$114K 0.16% 160
2018
Q2 		$651K Sell
4,705
-87
-2% -$12.9K 0.15% 178
2018
Q1 		$751K Sell
4,792
-98
-2% -$16.3K 0.19% 143
2017
Q4 		$815K Sell
4,890
-371
-7% -$59.2K 0.27% 113
2017
Q3 		$778K Sell
5,261
-224
-4% -$31.8K 0.31% 107
2017
Q2 		$786K Sell
5,485
-52
-0.9% -$7.25K 0.3% 100
2017
Q1 		$733K Sell
5,537
-4,623
-46% -$598K 0.29% 101
2016
Q4 		$1.24M Sell
10,160
-259
-2% -$31.3K 0.5% 64
2016
Q3 		$1.25M Buy
10,419
+4,281
+70% +$497K 0.47% 61
2016
Q2 		$639K Sell
6,138
-50
-0.8% -$5.24K 0.26% 106
2016
Q1 		$634K Hold
6,188
– – 0.27% 97
2015
Q4 		$573K Sell
6,188
-204
-3% -$18.5K 0.24% 110
2015
Q3 		$526K Buy
6,392
+320
+5% +$28K 0.27% 93
2015
Q2 		$557K Buy
6,072
+475
+8% +$45.2K 0.33% 86
2015
Q1 		$544K Sell
5,597
-360
-6% -$34.7K 0.27% 109
2014
Q4 		$564K Buy
5,957
+75
+1% +$6.83K 0.3% 100
2014
Q3 		$497K Buy
+5,882
New +$509K 0.27% 109
2014
Q2 		– Sell
-5,288
Closed -$430K – 219
2014
Q1 		$430K Buy
5,288
+255
+5% +$20.6K 0.29% 120
2013
Q4 		$423K Buy
+5,033
New +$397K 0.31% 115

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Dynamic Advisor Solutions's ITW Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Illinois Tool Works (ITW) stake by 0.67% in Q2 2026, buying an estimated $6.23K and bringing the position to 3,626 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #493.

Dynamic Advisor Solutions first reported a position in ITW in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.25M in Q3 2016. 325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Dynamic Advisor Solutions held 3,626 shares of Illinois Tool Works worth $981K as of Q2 2026.
  • Dynamic Advisor Solutions bought 24 Illinois Tool Works shares in Q2 2026, an estimated $6.23K.
  • Illinois Tool Works made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #493 holding.
  • Dynamic Advisor Solutions first reported a position in Illinois Tool Works in Q4 2013 and has held it in 42 quarters since.
  • Dynamic Advisor Solutions's Illinois Tool Works position peaked at $1.25M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.