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Keystone Financial Group (Kentucky)’s Illinois Tool Works ITW Stock Holding History

Keystone Financial Group (Kentucky)’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 		$488K Sell
1,803
-1,493
-45% -$387K 0.03% 332
2026
Q1 		$858K Sell
3,296
-227
-6% -$61.8K 0.06% 218
2025
Q4 		$868K Buy
3,523
+20
+0.6% +$4.98K 0.06% 188
2025
Q3 		$913K Sell
3,503
-59
-2% -$15.4K 0.07% 173
2025
Q2 		$881K Buy
3,562
+1
+0% +$242 0.08% 167
2025
Q1 		$883K Buy
3,561
+1
+0% +$257 0.09% 158
2024
Q4 		$903K Buy
3,560
+1
+0% +$265 0.09% 152
2024
Q3 		$933K Sell
3,559
-27
-0.8% -$6.64K 0.12% 128
2024
Q2 		$850K Sell
3,586
-42
-1% -$10.4K 0.3% 55
2024
Q1 		$974K Buy
3,628
+28
+0.8% +$7.27K 0.14% 111
2023
Q4 		$943K Buy
3,600
+12
+0.3% +$2.88K 0.16% 96
2023
Q3 		$826K Buy
3,588
+18
+0.5% +$4.39K 0.14% 112
2023
Q2 		$893K Buy
+3,570
New +$836K 0.15% 108
2022
Q4 		$679K Buy
3,082
+206
+7% +$43.9K 0.13% 119
2022
Q3 		$520K Buy
2,876
+231
+9% +$45.6K 0.11% 137
2022
Q2 		$482K Buy
2,645
+1
+0% +$200 0.1% 153
2022
Q1 		$554K Buy
2,644
+5
+0.2% +$1.12K 0.09% 149
2021
Q4 		$651K Sell
2,639
-9
-0.3% -$2.09K 0.11% 138
2021
Q3 		$547K Buy
2,648
+5
+0.2% +$1.13K 0.1% 150
2021
Q2 		$591K Buy
2,643
+6
+0.2% +$1.37K 0.11% 146
2021
Q1 		$584K Sell
2,637
-454
-15% -$94.3K 0.11% 143
2020
Q4 		$630K Buy
3,091
+5
+0.2% +$1.02K 0.13% 130
2020
Q3 		$596K Sell
3,086
-4
-0.1% -$760 0.15% 126
2020
Q2 		$540K Sell
3,090
-38
-1% -$6.21K 0.15% 123
2020
Q1 		$445K Hold
3,128
– – 0.15% 118
2019
Q4 		$562K Buy
3,128
+1
+0% +$169 0.15% 119
2019
Q3 		$489K Buy
3,127
+13
+0.4% +$1.97K 0.15% 126
2019
Q2 		$470K Buy
3,114
+28
+0.9% +$4.23K 0.15% 125
2019
Q1 		$443K Buy
+3,086
New +$427K 0.16% 125

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State Street
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Northern Trust
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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

Keystone Financial Group (Kentucky)'s ITW Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its Illinois Tool Works (ITW) stake by 45% in Q2 2026, selling an estimated $387K and leaving 1,803 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #332.

Keystone Financial Group (Kentucky) first reported a position in ITW in Q1 2019 and has held it in 29 quarters since. The position peaked at $974K in Q1 2024. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 1,803 shares of Illinois Tool Works worth $488K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 1,493 Illinois Tool Works shares in Q2 2026, an estimated $387K.
  • Illinois Tool Works made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #332 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Illinois Tool Works in Q1 2019 and has held it in 29 quarters since.
  • Keystone Financial Group (Kentucky)'s Illinois Tool Works position peaked at $974K in Q1 2024.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.