FWG Holdings’s Illinois Tool Works ITW Stock Holding History

FWG Holdings’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	$305K	Buy	1,076 +13	+1%	+$3.37K	0.11%	110
2026 Q1	$275K	Buy	1,063 +4	+0.4%	+$1.09K	0.1%	106
2025 Q4	$277K	Sell	1,059 -29	-3%	-$7.22K	0.11%	112
2025 Q3	$263K	Buy	1,088 +29	+3%	+$7.56K	0.11%	98
2025 Q2	$269K	Buy	1,059 +4	+0.4%	+$966	0.13%	96
2025 Q1	$255K	Hold	1,055	–	–	0.13%	97
2024 Q4	$270K	Hold	1,055	–	–	0.13%	95
2024 Q3	$271K	Hold	1,055	–	–	0.13%	88
2024 Q2	$257K	Hold	1,055	–	–	0.13%	94
2024 Q1	$264K	Hold	1,055	–	–	0.14%	98
2023 Q4	$271K	Hold	1,055	–	–	0.16%	90
2023 Q3	$243K	Hold	1,055	–	–	0.16%	80
2023 Q2	$264K	Hold	1,055	–	–	0.17%	82
2023 Q1	$257K	Sell	1,055 -7	-0.7%	-$1.63K	0.19%	71
2022 Q4	$234K	Buy	+1,062	New	+$226K	0.16%	77
2022 Q2	–	Sell	-1,042	Closed	-$218K	–	94
2022 Q1	$218K	Hold	1,042	–	–	0.17%	86
2021 Q4	$236K	Buy	1,042 +11	+1%	+$2.56K	0.18%	82
2021 Q3	$213K	Buy	1,031 +5	+0.5%	+$1.13K	0.18%	82
2021 Q2	$229K	Buy	+1,026	New	+$235K	0.2%	79

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FWG Holdings's ITW Position: Q2 2026 in Review

FWG Holdings increased its Illinois Tool Works (ITW) stake by 1.2% in Q2 2026, buying an estimated $3.37K and bringing the position to 1,076 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #110.

FWG Holdings first reported a position in ITW in Q2 2021 and has held it in 19 quarters since. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

FWG Holdings held 1,076 shares of Illinois Tool Works worth $305K as of Q2 2026.
FWG Holdings bought 13 Illinois Tool Works shares in Q2 2026, an estimated $3.37K.
Illinois Tool Works made up 0.11% of FWG Holdings's portfolio in Q2 2026, its #110 holding.
FWG Holdings first reported a position in Illinois Tool Works in Q2 2021 and has held it in 19 quarters since.
1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.