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Huntleigh Advisors’s Illinois Tool Works ITW Stock Holding History

Huntleigh 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
2026
Q2 		$2.36M Sell
8,743
-145
-2% -$37.6K 0.33% 77
2026
Q1 		$2.31M Buy
8,888
+536
+6% +$146K 0.4% 65
2025
Q4 		$2.06M Sell
8,352
-7,924
-49% -$1.97M 0.35% 70
2025
Q3 		$4.24M Buy
16,276
+8,569
+111% +$2.23M 0.72% 34
2025
Q2 		$1.91M Buy
+7,707
New +$1.86M 0.37% 72

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Huntleigh Advisors's ITW Position: Q2 2026 in Review

Huntleigh Advisors reduced its Illinois Tool Works (ITW) stake by 1.6% in Q2 2026, selling an estimated $37.6K and leaving 8,743 shares worth $2.36M. The position accounts for 0.33% of the portfolio, ranked #77.

Huntleigh Advisors first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.24M in Q3 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Huntleigh Advisors held 8,743 shares of Illinois Tool Works worth $2.36M as of Q2 2026.
  • Huntleigh Advisors sold 145 Illinois Tool Works shares in Q2 2026, an estimated $37.6K.
  • Illinois Tool Works made up 0.33% of Huntleigh Advisors's portfolio in Q2 2026, its #77 holding.
  • Huntleigh Advisors first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
  • Huntleigh Advisors's Illinois Tool Works position peaked at $4.24M in Q3 2025.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.