IWA
ITW icon

Icon Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Icon Wealth 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 		$1.4M Sell
5,165
-45
-0.9% -$11.7K 0.08% 155
2026
Q1 		$1.38M Sell
5,210
-74
-1% -$20.1K 0.09% 141
2025
Q4 		$1.3M Sell
5,284
-4
-0.1% -$997 0.09% 150
2025
Q3 		$1.38M Sell
5,288
-129
-2% -$33.6K 0.09% 150
2025
Q2 		$1.34M Sell
5,417
-34
-0.6% -$8.21K 0.1% 150
2025
Q1 		$1.35M Buy
5,451
+61
+1% +$15.7K 0.11% 131
2024
Q4 		$1.37M Buy
5,390
+6
+0.1% +$1.59K 0.11% 132
2024
Q3 		$1.41M Sell
5,384
-74
-1% -$18.2K 0.12% 127
2024
Q2 		$1.35M Sell
5,458
-277
-5% -$68.4K 0.12% 128
2024
Q1 		$1.54M Sell
5,735
-580
-9% -$151K 0.14% 114
2023
Q4 		$1.65M Buy
+6,315
New +$1.51M 0.17% 101
2022
Q4 		$2.59M Buy
11,762
+58
+0.5% +$12.4K 0.3% 80
2022
Q3 		$2.11M Buy
+11,704
New +$2.31M 0.26% 91

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

Icon Wealth Advisors's ITW Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 0.86% in Q2 2026, selling an estimated $11.7K and leaving 5,165 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #155.

Icon Wealth Advisors first reported a position in ITW in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.59M in Q4 2022. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Icon Wealth Advisors held 5,165 shares of Illinois Tool Works worth $1.4M as of Q2 2026.
  • Icon Wealth Advisors sold 45 Illinois Tool Works shares in Q2 2026, an estimated $11.7K.
  • Illinois Tool Works made up 0.08% of Icon Wealth Advisors's portfolio in Q2 2026, its #155 holding.
  • Icon Wealth Advisors first reported a position in Illinois Tool Works in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's Illinois Tool Works position peaked at $2.59M in Q4 2022.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.