OFO
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OneAscent Family Office’s Illinois Tool Works ITW Stock Holding History

OneAscent Family Office’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 		$608K Buy
2,250
+962
+75% +$250K 0.31% 70
2026
Q1 		$335K Buy
1,288
+172
+15% +$46.8K 0.23% 103
2025
Q4 		$275K Buy
1,116
+247
+28% +$61.5K 0.19% 123
2025
Q3 		$227K Buy
869
+1
+0.1% +$261 0.18% 137
2025
Q2 		$215K Sell
868
-760
-47% -$184K 0.2% 126
2025
Q1 		$404K Buy
1,628
+776
+91% +$199K 0.38% 79
2024
Q4 		$216K Buy
+852
New +$226K 0.39% 71

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

OneAscent Family Office's ITW Position: Q2 2026 in Review

OneAscent Family Office increased its Illinois Tool Works (ITW) stake by 75% in Q2 2026, buying an estimated $250K and bringing the position to 2,250 shares worth $608K. The position accounts for 0.31% of the portfolio, ranked #70.

OneAscent Family Office first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • OneAscent Family Office held 2,250 shares of Illinois Tool Works worth $608K as of Q2 2026.
  • OneAscent Family Office bought 962 Illinois Tool Works shares in Q2 2026, an estimated $250K.
  • Illinois Tool Works made up 0.31% of OneAscent Family Office's portfolio in Q2 2026, its #70 holding.
  • OneAscent Family Office first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.