PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Illinois Tool Works ITW Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 Q2	$56.8K	Hold	210	–	–	0.02%	309
2026 Q1	$54.7K	Hold	210	–	–	0.02%	288
2025 Q4	$51.7K	Hold	210	–	–	0.02%	295
2025 Q3	$54.8K	Sell	210 -25	-11%	-$6.51K	0.02%	264
2025 Q2	$58.1K	Hold	235	–	–	0.02%	256
2025 Q1	$58.3K	Sell	235 -100	-30%	-$25.7K	0.02%	250
2024 Q4	$84.9K	Buy	335 +100	+43%	+$26.5K	0.03%	203
2024 Q3	$61.6K	Sell	235 -19	-7%	-$4.67K	0.03%	200
2024 Q2	$60.2K	Sell	254 -6	-2%	-$1.48K	0.03%	192
2024 Q1	$69.8K	Sell	260 -4	-2%	-$1.04K	0.05%	171
2023 Q4	$69.2K	Sell	264 -10	-4%	-$2.4K	0.04%	158
2023 Q3	$63.1K	Sell	274 -5	-2%	-$1.22K	0.05%	153
2023 Q2	$69.8K	Sell	279 -5	-2%	-$1.17K	0.05%	150
2023 Q1	$69.1K	Buy	284 +19	+7%	+$4.43K	0.05%	144
2022 Q4	$58.4K	Buy	+265	New	+$56.4K	0.05%	146

Other funds holding ITW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ITW Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Illinois Tool Works (ITW) position steady in Q2 2026 at 210 shares worth $56.8K. The position accounts for 0.02% of the portfolio, ranked #309.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $84.9K in Q4 2024. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 210 shares of Illinois Tool Works worth $56.8K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #309 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Illinois Tool Works position peaked at $84.9K in Q4 2024.
1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.