IF
ITW icon

Intrua Financial’s Illinois Tool Works ITW Stock Holding History

Intrua Financial’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 		$232K Hold
859
– – 0.02% 446
2026
Q1 		$224K Sell
859
-102
-11% -$27.8K 0.02% 424
2025
Q4 		$237K Sell
961
-6
-0.6% -$1.5K 0.03% 418
2025
Q3 		$252K Sell
967
-74
-7% -$19.3K 0.03% 390
2025
Q2 		$257K Buy
1,041
+62
+6% +$15K 0.03% 314
2025
Q1 		$243K Sell
979
-36
-4% -$9.25K 0.04% 322
2024
Q4 		$257K Sell
1,015
-167
-14% -$44.3K 0.04% 302
2024
Q3 		$310K Buy
1,182
+1
+0.1% +$246 0.05% 301
2024
Q2 		$280K Sell
1,181
-1
-0.1% -$247 0.04% 319
2024
Q1 		$317K Buy
1,182
+59
+5% +$15.3K 0.05% 309
2023
Q4 		$294K Sell
1,123
-3
-0.3% -$719 0.04% 318
2023
Q3 		$259K Sell
1,126
-189
-14% -$46.1K 0.04% 293
2023
Q2 		$329K Buy
1,315
+218
+20% +$51K 0.06% 262
2023
Q1 		$251K Sell
1,097
-187
-15% -$43.6K 0.05% 283
2022
Q4 		$284K Buy
+1,284
New +$273K 0.07% 260

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Intrua Financial's ITW Position: Q2 2026 in Review

Intrua Financial held its Illinois Tool Works (ITW) position steady in Q2 2026 at 859 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #446.

Intrua Financial first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $329K in Q2 2023. 689 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Intrua Financial held 859 shares of Illinois Tool Works worth $232K as of Q2 2026.
  • Intrua Financial left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Intrua Financial's portfolio in Q2 2026, its #446 holding.
  • Intrua Financial first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • Intrua Financial's Illinois Tool Works position peaked at $329K in Q2 2023.
  • 689 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.