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Oak Harbor Wealth Partners’s Illinois Tool Works ITW Stock Holding History

Oak Harbor Wealth Partners’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 		$268K Sell
991
-2,942
-75% -$763K 0.1% 135
2026
Q1 		$1.02M Buy
3,933
+171
+5% +$46.5K 0.24% 92
2025
Q4 		$927K Buy
3,762
+256
+7% +$63.8K 0.22% 103
2025
Q3 		$914K Buy
3,506
+437
+14% +$114K 0.23% 97
2025
Q2 		$759K Buy
3,069
+556
+22% +$134K 0.21% 102
2025
Q1 		$623K Buy
+2,513
New +$646K 0.18% 109

Other funds holding ITW

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BlackRock
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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

Oak Harbor Wealth Partners's ITW Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Illinois Tool Works (ITW) stake by 75% in Q2 2026, selling an estimated $763K and leaving 991 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #135.

Oak Harbor Wealth Partners first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2026. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Oak Harbor Wealth Partners held 991 shares of Illinois Tool Works worth $268K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 2,942 Illinois Tool Works shares in Q2 2026, an estimated $763K.
  • Illinois Tool Works made up 0.1% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #135 holding.
  • Oak Harbor Wealth Partners first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • Oak Harbor Wealth Partners's Illinois Tool Works position peaked at $1.02M in Q1 2026.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.