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Exencial Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Exencial Wealth Advisors’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 		$1.04M Sell
4,004
-168
-4% -$45.7K 0.03% 289
2025
Q4 		$1.03M Sell
4,172
-334
-7% -$83.2K 0.03% 291
2025
Q3 		$1.17M Buy
4,506
+82
+2% +$21.4K 0.04% 269
2025
Q2 		$1.09M Sell
4,424
-17
-0.4% -$4.11K 0.04% 275
2025
Q1 		$1.1M Buy
+4,441
New +$1.14M 0.04% 271

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

Exencial Wealth Advisors's ITW Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 4% in Q1 2026, selling an estimated $45.7K and leaving 4,004 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #289.

Exencial Wealth Advisors first reported a position in ITW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2025. 1,944 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Exencial Wealth Advisors held 4,004 shares of Illinois Tool Works worth $1.04M as of Q1 2026.
  • Exencial Wealth Advisors sold 168 Illinois Tool Works shares in Q1 2026, an estimated $45.7K.
  • Illinois Tool Works made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #289 holding.
  • Exencial Wealth Advisors first reported a position in Illinois Tool Works in Q1 2025 and has held it in 5 quarters since.
  • Exencial Wealth Advisors's Illinois Tool Works position peaked at $1.17M in Q3 2025.
  • 1,944 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.