Kestra Advisory Services
ITW icon

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
Q3 		$24.3M Buy
94,459
+4,779
+5% +$1.33M 0.07% 292
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Kestra Advisory Services's ITW Position: Q3 2026 in Review

Kestra Advisory Services increased its Illinois Tool Works (ITW) stake by 5.3% in Q3 2026, buying an estimated $1.33M and bringing the position to 94,459 shares worth $24.3M. The position accounts for 0.07% of the portfolio, ranked #292.

Kestra Advisory Services first reported a position in ITW in Q3 2020 and has held it in 25 quarters since. 1,251 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Kestra Advisory Services held 94,459 shares of Illinois Tool Works worth $24.3M as of Q3 2026.
  • Kestra Advisory Services bought 4,779 Illinois Tool Works shares in Q3 2026, an estimated $1.33M.
  • Illinois Tool Works made up 0.07% of Kestra Advisory Services's portfolio in Q3 2026, its #292 holding.
  • Kestra Advisory Services first reported a position in Illinois Tool Works in Q3 2020 and has held it in 25 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.