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

Kestra 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 		$24.3M Sell
89,680
-868
-1% -$225K 0.08% 265
2026
Q1 		$23.6M Buy
90,548
+4,524
+5% +$1.23M 0.09% 235
2025
Q4 		$21.2M Buy
86,024
+3,081
+4% +$768K 0.09% 234
2025
Q3 		$21.6M Buy
82,943
+19,840
+31% +$5.17M 0.1% 204
2025
Q2 		$15.6M Buy
63,103
+1,150
+2% +$278K 0.08% 260
2025
Q1 		$15.4M Sell
61,953
-2,612
-4% -$671K 0.07% 240
2024
Q4 		$16.5M Buy
64,565
+875
+1% +$232K 0.09% 231
2024
Q3 		$16.7M Sell
63,690
-305
-0.5% -$75K 0.09% 234
2024
Q2 		$14.7M Buy
63,995
+2,331
+4% +$576K 0.08% 262
2024
Q1 		$16.5M Buy
61,664
+8,027
+15% +$2.08M 0.11% 184
2023
Q4 		$14M Buy
53,637
+903
+2% +$216K 0.11% 193
2023
Q3 		$12.1M Buy
52,734
+3,162
+6% +$772K 0.12% 192
2023
Q2 		$12.4M Buy
49,572
+626
+1% +$147K 0.12% 185
2023
Q1 		$11.9M Sell
48,946
-4,747
-9% -$1.11M 0.13% 179
2022
Q4 		$11.8M Buy
53,693
+32,755
+156% +$6.98M 0.11% 226
2022
Q3 		$3.78M Buy
20,938
+1,487
+8% +$293K 0.04% 451
2022
Q2 		$3.54M Buy
19,451
+2,552
+15% +$511K 0.04% 464
2022
Q1 		$3.54M Sell
16,899
-1,588
-9% -$356K 0.04% 474
2021
Q4 		$4.56M Sell
18,487
-2,474
-12% -$575K 0.05% 404
2021
Q3 		$4.33M Buy
20,961
+4,620
+28% +$1.04M 0.04% 440
2021
Q2 		$3.65M Buy
16,341
+90
+0.6% +$20.6K 0.04% 449
2021
Q1 		$3.6M Sell
16,251
-2,202
-12% -$457K 0.05% 406
2020
Q4 		$3.73M Buy
18,453
+18,303
+12,202% +$3.74M 0.04% 416
2020
Q3 		$1.91M Buy
+150
New +$28.5K 0.04% 446

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

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

Kestra Advisory Services reduced its Illinois Tool Works (ITW) stake by 0.96% in Q2 2026, selling an estimated $225K and leaving 89,680 shares worth $24.3M. The position accounts for 0.08% of the portfolio, ranked #265.

Kestra Advisory Services first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Kestra Advisory Services held 89,680 shares of Illinois Tool Works worth $24.3M as of Q2 2026.
  • Kestra Advisory Services sold 868 Illinois Tool Works shares in Q2 2026, an estimated $225K.
  • Illinois Tool Works made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #265 holding.
  • Kestra Advisory Services first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.