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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FWG Holdings's ITW Position: Q1 2026 in Review

FWG Holdings increased its Illinois Tool Works (ITW) stake by 0.38% in Q1 2026, buying an estimated $1.09K and bringing the position to 1,063 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #106.

FWG Holdings first reported a position in ITW in Q2 2021 and has held it in 18 quarters since. The position peaked at $277K in Q4 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

FWG Holdings held 1,063 shares of Illinois Tool Works worth $275K as of Q1 2026.
FWG Holdings bought 4 Illinois Tool Works shares in Q1 2026, an estimated $1.09K.
Illinois Tool Works made up 0.1% of FWG Holdings's portfolio in Q1 2026, its #106 holding.
FWG Holdings first reported a position in Illinois Tool Works in Q2 2021 and has held it in 18 quarters since.
FWG Holdings's Illinois Tool Works position peaked at $277K in Q4 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.