Empowered Funds’s Illinois Tool Works ITW Stock Holding History

Empowered Funds’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 Q1	$17.4M	Buy	+66,936	New	+$18.2M	0.11%	197
2025 Q4	–	Sell	-40,851	Closed	-$10.7M	–	1451
2025 Q3	$10.7M	Sell	40,851 -19,405	-32%	-$5.06M	0.11%	203
2025 Q2	$14.9M	Buy	60,256 +22,318	+59%	+$5.39M	0.17%	119
2025 Q1	$9.41M	Buy	37,938 +2,437	+7%	+$626K	0.13%	171
2024 Q4	$9M	Sell	35,501 -3,485	-9%	-$925K	0.13%	179
2024 Q3	$10.2M	Buy	38,986 +11,663	+43%	+$2.87M	0.16%	142
2024 Q2	$6.47M	Buy	27,323 +14,009	+105%	+$3.46M	0.11%	236
2024 Q1	$3.57M	Buy	13,314 +9,059	+213%	+$2.35M	0.06%	413
2023 Q4	$1.11M	Buy	4,255 +895	+27%	+$214K	0.03%	727
2023 Q3	$774K	Buy	3,360 +631	+23%	+$154K	0.02%	755
2023 Q2	$683K	Buy	2,729 +1,011	+59%	+$237K	0.02%	727
2023 Q1	$418K	Buy	1,718 +476	+38%	+$111K	0.02%	418
2022 Q4	$274K	Buy	+1,242	New	+$265K	0.04%	403

Other funds holding ITW

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return