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Faithward Advisors’s Illinois Tool Works ITW Stock Holding History

Faithward 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
Q2 		$556K Sell
2,055
-81,708
-98% -$21.2M 0.07% 194
2026
Q1 		$6.89M Buy
83,763
+81,478
+3,566% +$22.2M 0.98% 26
2025
Q4 		$563K Sell
2,285
-159
-7% -$39.6K 0.08% 181
2025
Q3 		$637K Buy
2,444
+8
+0.3% +$2.08K 0.09% 151
2025
Q2 		$602K Buy
2,436
+48
+2% +$11.6K 0.09% 142
2025
Q1 		$592K Buy
2,388
+94
+4% +$24.2K 0.1% 140
2024
Q4 		$582K Buy
2,294
+206
+10% +$54.7K 0.1% 137
2024
Q3 		$547K Buy
2,088
+16
+0.8% +$3.94K 0.1% 157
2024
Q2 		$491K Sell
2,072
-56
-3% -$13.8K 0.09% 166
2024
Q1 		$571K Buy
2,128
+855
+67% +$222K 0.1% 141
2023
Q4 		$324K Sell
1,273
-91
-7% -$21.8K 0.07% 144
2023
Q3 		$317K Sell
1,364
-338
-20% -$82.5K 0.08% 130
2023
Q2 		$404K Sell
1,702
-1,218
-42% -$285K 0.09% 118
2023
Q1 		$666K Buy
+2,920
New +$681K 0.15% 88

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

Faithward Advisors's ITW Position: Q2 2026 in Review

Faithward Advisors reduced its Illinois Tool Works (ITW) stake by 98% in Q2 2026, selling an estimated $21.2M and leaving 2,055 shares worth $556K. The position accounts for 0.07% of the portfolio, ranked #194.

Faithward Advisors first reported a position in ITW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.89M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Faithward Advisors held 2,055 shares of Illinois Tool Works worth $556K as of Q2 2026.
  • Faithward Advisors sold 81,708 Illinois Tool Works shares in Q2 2026, an estimated $21.2M.
  • Illinois Tool Works made up 0.07% of Faithward Advisors's portfolio in Q2 2026, its #194 holding.
  • Faithward Advisors first reported a position in Illinois Tool Works in Q1 2023 and has held it in 14 quarters since.
  • Faithward Advisors's Illinois Tool Works position peaked at $6.89M in Q1 2026.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.