OneAscent Financial Services’s Illinois Tool Works ITW Stock Holding History

OneAscent Financial 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	$287K	Buy	1,060 +8	+0.8%	+$2.08K	0.01%	503
2026 Q1	$274K	Buy	+1,052	New	+$286K	0.01%	483
2025 Q3	–	Sell	-1,045	Closed	-$266K	–	475
2025 Q2	$266K	Sell	1,045 -619	-37%	-$150K	0.02%	440
2025 Q1	$416K	Buy	1,664 +341	+26%	+$87.6K	0.03%	362
2024 Q4	$337K	Buy	1,323 +47	+4%	+$12.5K	0.03%	334
2024 Q3	$336K	Buy	+1,276	New	+$314K	0.24%	111
2024 Q2	–	Sell	-1,351	Closed	-$364K	–	305
2024 Q1	$364K	Buy	1,351 +102	+8%	+$26.5K	0.04%	255
2023 Q4	$327K	Buy	1,249 +351	+39%	+$84.1K	0.04%	249
2023 Q3	$207K	Buy	+898	New	+$219K	0.05%	252

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OneAscent Financial Services's ITW Position: Q2 2026 in Review

OneAscent Financial Services increased its Illinois Tool Works (ITW) stake by 0.76% in Q2 2026, buying an estimated $2.08K and bringing the position to 1,060 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #503.

OneAscent Financial Services first reported a position in ITW in Q3 2023 and has held it in 9 quarters since. The position peaked at $416K in Q1 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

OneAscent Financial Services held 1,060 shares of Illinois Tool Works worth $287K as of Q2 2026.
OneAscent Financial Services bought 8 Illinois Tool Works shares in Q2 2026, an estimated $2.08K.
Illinois Tool Works made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #503 holding.
OneAscent Financial Services first reported a position in Illinois Tool Works in Q3 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Illinois Tool Works position peaked at $416K in Q1 2025.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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