Okabena Investment Services’s Illinois Tool Works ITW Stock Holding History

Okabena Investment 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	$468K	Sell	1,731 -79	-4%	-$20.5K	0.08%	114
2026 Q1	$471K	Buy	1,810 +21	+1%	+$5.71K	0.09%	120
2025 Q4	$441K	Hold	1,789	–	–	0.08%	119
2025 Q3	$467K	Buy	1,789 +35	+2%	+$9.12K	0.09%	118
2025 Q2	$434K	Hold	1,754	–	–	0.1%	108
2025 Q1	$435K	Hold	1,754	–	–	0.11%	102
2024 Q4	$445K	Hold	1,754	–	–	0.12%	97
2024 Q3	$460K	Hold	1,754	–	–	0.13%	91
2024 Q2	$416K	Hold	1,754	–	–	0.13%	92
2024 Q1	$471K	Hold	1,754	–	–	0.16%	87
2023 Q4	$459K	Buy	+1,754	New	+$420K	0.18%	84
2022 Q4	–	Sell	-1,754	Closed	-$317K	–	234
2022 Q3	$317K	Hold	1,754	–	–	0.15%	91
2022 Q2	$320K	Hold	1,754	–	–	0.16%	80
2022 Q1	$369K	Hold	1,754	–	–	0.16%	87
2021 Q4	$433K	Buy	+1,754	New	+$408K	0.16%	81

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Okabena Investment Services's ITW Position: Q2 2026 in Review

Okabena Investment Services reduced its Illinois Tool Works (ITW) stake by 4.4% in Q2 2026, selling an estimated $20.5K and leaving 1,731 shares worth $468K. The position accounts for 0.08% of the portfolio, ranked #114.

Okabena Investment Services first reported a position in ITW in Q4 2021 and has held it in 15 quarters since. The position peaked at $471K in Q1 2026. 1,534 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Okabena Investment Services held 1,731 shares of Illinois Tool Works worth $468K as of Q2 2026.
Okabena Investment Services sold 79 Illinois Tool Works shares in Q2 2026, an estimated $20.5K.
Illinois Tool Works made up 0.08% of Okabena Investment Services's portfolio in Q2 2026, its #114 holding.
Okabena Investment Services first reported a position in Illinois Tool Works in Q4 2021 and has held it in 15 quarters since.
Okabena Investment Services's Illinois Tool Works position peaked at $471K in Q1 2026.
1,534 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.