Operose Advisors’s Illinois Tool Works ITW Stock Holding History

Operose Advisors’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	$63.6K	Sell	235 -89	-27%	-$23.1K	0.01%	285
2026 Q1	$84.3K	Buy	324 +89	+38%	+$24.2K	0.02%	237
2025 Q4	$57.9K	Hold	235	–	–	0.01%	268
2025 Q3	$61.3K	Hold	235	–	–	0.02%	239
2025 Q2	$58.1K	Hold	235	–	–	0.02%	215
2025 Q1	$58.3K	Hold	235	–	–	0.02%	202
2024 Q4	$59.6K	Sell	235 -65	-22%	-$17.2K	0.02%	201
2024 Q3	$78.6K	Hold	300	–	–	0.03%	216
2024 Q2	$71.1K	Hold	300	–	–	0.03%	204
2024 Q1	$80.5K	Hold	300	–	–	0.03%	208
2023 Q4	$78.6K	Sell	300 -107	-26%	-$25.6K	0.03%	180
2023 Q3	$93.7K	Buy	407 +172	+73%	+$42K	0.04%	219
2023 Q2	$58.8K	Hold	235	–	–	0.03%	155
2023 Q1	$57.2K	Hold	235	–	–	0.03%	149
2022 Q4	$51.8K	Hold	235	–	–	0.03%	148
2022 Q3	$42K	Hold	235	–	–	0.03%	159
2022 Q2	$43K	Hold	235	–	–	0.03%	150
2022 Q1	$49K	Hold	235	–	–	0.03%	147
2021 Q4	$58K	Buy	+235	New	+$54.6K	0.05%	130

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

Operose Advisors's ITW Position: Q2 2026 in Review

Operose Advisors reduced its Illinois Tool Works (ITW) stake by 27% in Q2 2026, selling an estimated $23.1K and leaving 235 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #285.

Operose Advisors first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $93.7K in Q3 2023. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Operose Advisors held 235 shares of Illinois Tool Works worth $63.6K as of Q2 2026.
Operose Advisors sold 89 Illinois Tool Works shares in Q2 2026, an estimated $23.1K.
Illinois Tool Works made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #285 holding.
Operose Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Illinois Tool Works position peaked at $93.7K in Q3 2023.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.