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Lifeworks Advisors’s Illinois Tool Works ITW Stock Holding History

Lifeworks Advisors’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
Q1 		$5.21M Sell
20,007
-2,551
-11% -$694K 0.67% 53
2025
Q4 		$5.56M Buy
22,558
+3,478
+18% +$867K 0.72% 42
2025
Q3 		$4.98M Buy
19,080
+1,243
+7% +$324K 0.66% 53
2025
Q2 		$4.41M Sell
17,837
-246
-1% -$59.4K 0.66% 48
2025
Q1 		$4.48M Buy
18,083
+2,808
+18% +$722K 0.75% 37
2024
Q4 		$3.87M Buy
15,275
+1,781
+13% +$473K 0.7% 45
2024
Q3 		$3.54M Buy
13,494
+2,478
+22% +$610K 0.7% 41
2024
Q2 		$2.61M Buy
11,016
+764
+7% +$189K 0.73% 40
2024
Q1 		$2.75M Buy
10,252
+1,180
+13% +$306K 0.77% 38
2023
Q4 		$2.38M Buy
9,072
+724
+9% +$173K 0.82% 34
2023
Q3 		$1.92M Buy
8,348
+82
+1% +$20K 0.75% 40
2023
Q2 		$2.07M Buy
8,266
+1,274
+18% +$298K 0.88% 35
2023
Q1 		$1.7M Sell
6,992
-1,413
-17% -$330K 0.8% 40
2022
Q4 		$1.85M Buy
8,405
+1,070
+15% +$228K 1.04% 29
2022
Q3 		$1.57M Sell
7,335
-1,006
-12% -$198K 0.89% 34
2022
Q2 		$1.52M Buy
8,341
+3,276
+65% +$655K 0.96% 28
2022
Q1 		$1.06M Buy
5,065
+2,473
+95% +$554K 0.7% 49
2021
Q4 		$640K Buy
+2,592
New +$602K 0.51% 58

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Lifeworks Advisors's ITW Position: Q1 2026 in Review

Lifeworks Advisors reduced its Illinois Tool Works (ITW) stake by 11% in Q1 2026, selling an estimated $694K and leaving 20,007 shares worth $5.21M. The position accounts for 0.67% of the portfolio, ranked #53.

Lifeworks Advisors first reported a position in ITW in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.56M in Q4 2025. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Lifeworks Advisors held 20,007 shares of Illinois Tool Works worth $5.21M as of Q1 2026.
  • Lifeworks Advisors sold 2,551 Illinois Tool Works shares in Q1 2026, an estimated $694K.
  • Illinois Tool Works made up 0.67% of Lifeworks Advisors's portfolio in Q1 2026, its #53 holding.
  • Lifeworks Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 18 quarters since.
  • Lifeworks Advisors's Illinois Tool Works position peaked at $5.56M in Q4 2025.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.