FA
ITW icon

Fermata Advisors’s Illinois Tool Works ITW Stock Holding History

Fermata 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
2025
Q2 		– Sell
-969
Closed -$240K – 252
2025
Q1 		$240K Sell
969
-376
-28% -$96.6K 0.04% 242
2024
Q4 		$341K Buy
1,345
+208
+18% +$55.2K 0.06% 187
2024
Q3 		$298K Buy
1,137
+143
+14% +$35.2K 0.06% 182
2024
Q2 		$235K Sell
994
-372
-27% -$91.9K 0.05% 196
2024
Q1 		$367K Buy
+1,366
New +$355K 0.08% 137
2022
Q1 		– Sell
-870
Closed -$216K – 194
2021
Q4 		$216K Buy
+870
New +$202K 0.08% 172

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Fermata Advisors's ITW Position: Q2 2025 in Review

Fermata Advisors sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 969 shares — an estimated $240K sold.

Fermata Advisors first reported a position in ITW in Q4 2021 and held it in 6 quarters. The position peaked at $367K in Q1 2024. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • Fermata Advisors reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 969 Illinois Tool Works shares in Q2 2025, an estimated $240K.
  • Fermata Advisors first reported a position in Illinois Tool Works in Q4 2021 and held it in 6 quarters.
  • Fermata Advisors's Illinois Tool Works position peaked at $367K in Q1 2024.
  • 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.