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Global Assets Advisory’s Illinois Tool Works ITW Stock Holding History

Global Assets Advisory’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 		– Sell
-124
Closed -$32.3K – 442
2026
Q1 		$32.3K Buy
+124
New +$33.7K 0.01% 476
2024
Q2 		– Sell
-102
Closed -$27.1K – 287
2024
Q1 		$27.1K Buy
+102
New +$26.5K 0.02% 380

Other funds holding ITW

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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

Global Assets Advisory's ITW Position: Q2 2026 in Review

Global Assets Advisory sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 124 shares — an estimated $32.3K sold.

Global Assets Advisory first reported a position in ITW in Q1 2024 and held it in 2 quarters. The position peaked at $32.3K in Q1 2026. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Global Assets Advisory reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 124 Illinois Tool Works shares in Q2 2026, an estimated $32.3K.
  • Global Assets Advisory first reported a position in Illinois Tool Works in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Illinois Tool Works position peaked at $32.3K in Q1 2026.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.