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Kestra Investment Management’s Illinois Tool Works ITW Stock Holding History

Kestra Investment Management’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
2025
Q3 		– Sell
-3,199
Closed -$792K – 718
2025
Q2 		$792K Buy
3,199
+1,577
+97% +$381K 0.01% 313
2025
Q1 		$402K Sell
1,622
-360
-18% -$92.5K 0.01% 295
2024
Q4 		$503K Sell
1,982
-62
-3% -$16.4K 0.02% 230
2024
Q3 		$536K Buy
+2,044
New +$503K 0.02% 204

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kestra Investment Management's ITW Position: Q3 2025 in Review

Kestra Investment Management sold out of Illinois Tool Works (ITW) in Q3 2025, closing a stake of 3,199 shares — an estimated $792K sold.

Kestra Investment Management first reported a position in ITW in Q3 2024 and held it in 4 quarters. The position peaked at $792K in Q2 2025. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

  • Kestra Investment Management reported no remaining Illinois Tool Works position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 3,199 Illinois Tool Works shares in Q3 2025, an estimated $792K.
  • Kestra Investment Management first reported a position in Illinois Tool Works in Q3 2024 and held it in 4 quarters.
  • Kestra Investment Management's Illinois Tool Works position peaked at $792K in Q2 2025.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.