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Kestra Private Wealth Services’s Illinois Tool Works ITW Stock Holding History

Kestra Private Wealth 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 		$2.71M Sell
10,022
-410
-4% -$106K 0.03% 498
2026
Q1 		$2.72M Sell
10,432
-183
-2% -$49.8K 0.03% 472
2025
Q4 		$2.61M Sell
10,615
-1,582
-13% -$394K 0.03% 464
2025
Q3 		$3.18M Buy
12,197
+153
+1% +$39.9K 0.04% 409
2025
Q2 		$2.98M Buy
12,044
+1,913
+19% +$462K 0.04% 396
2025
Q1 		$2.51M Sell
10,131
-344
-3% -$88.4K 0.04% 402
2024
Q4 		$2.66M Buy
10,475
+1,306
+14% +$347K 0.05% 361
2024
Q3 		$2.4M Sell
9,169
-283
-3% -$69.6K 0.04% 378
2024
Q2 		$2.24M Buy
9,452
+2,529
+37% +$625K 0.04% 365
2024
Q1 		$1.86M Sell
6,923
-183
-3% -$47.5K 0.04% 393
2023
Q4 		$1.86M Buy
7,106
+1,216
+21% +$291K 0.05% 365
2023
Q3 		$1.36M Buy
5,890
+463
+9% +$113K 0.04% 388
2023
Q2 		$1.36M Sell
5,427
-308
-5% -$72.1K 0.05% 373
2023
Q1 		$1.4M Sell
5,735
-866
-13% -$202K 0.06% 339
2022
Q4 		$1.45M Sell
6,601
-895
-12% -$191K 0.07% 294
2022
Q3 		$1.35M Buy
7,496
+1,128
+18% +$223K 0.08% 276
2022
Q2 		$1.16M Buy
6,368
+2,231
+54% +$446K 0.07% 312
2022
Q1 		$866K Buy
4,137
+45
+1% +$10.1K 0.04% 412
2021
Q4 		$1.01M Buy
4,092
+273
+7% +$63.4K 0.05% 382
2021
Q3 		$789K Buy
3,819
+130
+4% +$29.3K 0.04% 408
2021
Q2 		$825K Buy
3,689
+154
+4% +$35.3K 0.05% 382
2021
Q1 		$783K Buy
3,535
+159
+5% +$33K 0.05% 349
2020
Q4 		$682K Buy
3,376
+326
+11% +$66.6K 0.05% 373
2020
Q3 		$589K Buy
+3,050
New +$579K 0.05% 347

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 Private Wealth Services's ITW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Illinois Tool Works (ITW) stake by 3.9% in Q2 2026, selling an estimated $106K and leaving 10,022 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #498.

Kestra Private Wealth Services first reported a position in ITW in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.18M in Q3 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Kestra Private Wealth Services held 10,022 shares of Illinois Tool Works worth $2.71M as of Q2 2026.
  • Kestra Private Wealth Services sold 410 Illinois Tool Works shares in Q2 2026, an estimated $106K.
  • Illinois Tool Works made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #498 holding.
  • Kestra Private Wealth Services first reported a position in Illinois Tool Works in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Illinois Tool Works position peaked at $3.18M in Q3 2025.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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