Nicolet Advisory Services’s Illinois Tool Works ITW Stock Holding History

Nicolet 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
2025 Q4	$257K	Sell	1,009 -43	-4%	-$10.7K	0.02%	356
2025 Q3	$269K	Sell	1,052 -25	-2%	-$6.51K	0.02%	338
2025 Q2	$272K	Sell	1,077 -2	-0.2%	-$483	0.02%	331
2025 Q1	$245K	Buy	1,079 +9	+0.8%	+$2.31K	0.02%	322
2024 Q4	$262K	Buy	1,070 +11	+1%	+$2.92K	0.02%	318
2024 Q3	$275K	Buy	1,059 +5	+0.5%	+$1.23K	0.03%	304
2024 Q2	$249K	Sell	1,054 -6	-0.6%	-$1.48K	0.02%	311
2024 Q1	$278K	Buy	1,060 +56	+6%	+$14.5K	0.03%	279
2023 Q4	$259K	Sell	1,004 -62	-6%	-$14.9K	0.03%	273
2023 Q3	$247K	Buy	1,066 +46	+5%	+$11.2K	0.03%	259
2023 Q2	$247K	Sell	1,020 -43	-4%	-$10.1K	0.03%	261
2023 Q1	$242K	Buy	+1,063	New	+$248K	0.03%	244

Other funds holding ITW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicolet Advisory Services's ITW Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Illinois Tool Works (ITW) stake by 4.1% in Q4 2025, selling an estimated $10.7K and leaving 1,009 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #356.

Nicolet Advisory Services first reported a position in ITW in Q1 2023 and has held it in 12 quarters since. The position peaked at $278K in Q1 2024. 1,891 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

Nicolet Advisory Services held 1,009 shares of Illinois Tool Works worth $257K as of Q4 2025.
Nicolet Advisory Services sold 43 Illinois Tool Works shares in Q4 2025, an estimated $10.7K.
Illinois Tool Works made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #356 holding.
Nicolet Advisory Services first reported a position in Illinois Tool Works in Q1 2023 and has held it in 12 quarters since.
Nicolet Advisory Services's Illinois Tool Works position peaked at $278K in Q1 2024.
1,891 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.