Facet Wealth Inc
ITW icon

Facet Wealth Inc’s Illinois Tool Works ITW Stock Holding History

Facet Wealth Inc’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 		$389K Buy
1,511
+239
+19% +$66.4K ﹤0.01% 297
2026
Q2 		$344K Buy
1,272
+105
+9% +$27.2K ﹤0.01% 286
2026
Q1 		$304K Buy
1,167
+360
+45% +$98K 0.01% 257
2025
Q4 		$208K Buy
+807
New +$201K ﹤0.01% 292

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Facet Wealth Inc's ITW Position: Q3 2026 in Review

Facet Wealth Inc increased its Illinois Tool Works (ITW) stake by 19% in Q3 2026, buying an estimated $66.4K and bringing the position to 1,511 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Facet Wealth Inc first reported a position in ITW in Q4 2025 and has held it in 4 quarters since. 1,251 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Facet Wealth Inc held 1,511 shares of Illinois Tool Works worth $389K as of Q3 2026.
  • Facet Wealth Inc bought 239 Illinois Tool Works shares in Q3 2026, an estimated $66.4K.
  • Illinois Tool Works made up ﹤0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #297 holding.
  • Facet Wealth Inc first reported a position in Illinois Tool Works in Q4 2025 and has held it in 4 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.