OFO
ITW icon

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
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 $6.72B 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

OneAscent Family Office's ITW Position: Q1 2026 in Review

OneAscent Family Office increased its Illinois Tool Works (ITW) stake by 15% in Q1 2026, buying an estimated $46.8K and bringing the position to 1,288 shares worth $335K. The position accounts for 0.23% of the portfolio, ranked #103.

OneAscent Family Office first reported a position in ITW in Q4 2024 and has held it in 6 quarters since. The position peaked at $404K in Q1 2025. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • OneAscent Family Office held 1,288 shares of Illinois Tool Works worth $335K as of Q1 2026.
  • OneAscent Family Office bought 172 Illinois Tool Works shares in Q1 2026, an estimated $46.8K.
  • Illinois Tool Works made up 0.23% of OneAscent Family Office's portfolio in Q1 2026, its #103 holding.
  • OneAscent Family Office first reported a position in Illinois Tool Works in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Family Office's Illinois Tool Works position peaked at $404K in Q1 2025.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.