IMA Advisory Services’s Illinois Tool Works ITW Stock Holding History

IMA Advisory Services’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	$1.47M	Sell	5,412 -742	-12%	-$193K	0.09%	147
2026 Q1	$1.61M	Hold	6,154	–	–	0.16%	102
2025 Q4	$1.53M	Hold	6,154	–	–	0.15%	107
2025 Q3	$1.61M	Hold	6,154	–	–	0.16%	97
2025 Q2	$1.53M	Buy	6,154 +2	+0%	+$483	0.16%	93
2025 Q1	$1.53M	Sell	6,152 -362	-6%	-$93K	0.18%	92
2024 Q4	$1.66M	Sell	6,514 -1,476	-18%	-$392K	0.2%	93
2024 Q3	$2.11M	Buy	+7,990	New	+$1.97M	0.46%	70
2023 Q4	–	Sell	-7,580	Closed	-$1.75M	–	168
2023 Q3	$1.75M	Hold	7,580	–	–	0.45%	66
2023 Q2	$1.9M	Hold	7,580	–	–	0.49%	65
2023 Q1	$1.85M	Hold	7,580	–	–	0.48%	62
2022 Q4	$1.67M	Hold	7,580	–	–	0.44%	65
2022 Q3	$1.37M	Hold	7,580	–	–	0.37%	80
2022 Q2	$1.38M	Buy	+7,580	New	+$1.52M	0.34%	84

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

IMA Advisory Services's ITW Position: Q2 2026 in Review

IMA Advisory Services reduced its Illinois Tool Works (ITW) stake by 12% in Q2 2026, selling an estimated $193K and leaving 5,412 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #147.

IMA Advisory Services first reported a position in ITW in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.11M in Q3 2024. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

IMA Advisory Services held 5,412 shares of Illinois Tool Works worth $1.47M as of Q2 2026.
IMA Advisory Services sold 742 Illinois Tool Works shares in Q2 2026, an estimated $193K.
Illinois Tool Works made up 0.09% of IMA Advisory Services's portfolio in Q2 2026, its #147 holding.
IMA Advisory Services first reported a position in Illinois Tool Works in Q2 2022 and has held it in 14 quarters since.
IMA Advisory Services's Illinois Tool Works position peaked at $2.11M in Q3 2024.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.