Pacifica Partners’s Illinois Tool Works ITW Stock Holding History

Pacifica Partners’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 Q3	$180K	Hold	691	–	–	0.05%	118
2026 Q2	$188K	Hold	691	–	–	0.06%	119
2026 Q1	$180K	Hold	691	–	–	0.06%	121
2025 Q4	$172K	Hold	691	–	–	0.08%	105
2025 Q3	$180K	Hold	691	–	–	0.06%	119
2025 Q2	$171K	Hold	691	–	–	0.07%	115
2025 Q1	$165K	Hold	691	–	–	0.08%	111
2024 Q4	$173K	Hold	691	–	–	0.07%	107
2024 Q3	$181K	Hold	691	–	–	0.07%	111
2024 Q2	$163K	Buy	691 +16	+2%	+$3.95K	0.07%	117
2024 Q1	$179K	Hold	675	–	–	0.08%	110
2023 Q4	$165K	Buy	675 +75	+13%	+$18K	0.08%	112
2023 Q3	$140K	Buy	+600	New	+$146K	0.08%	113
2021 Q2	–	Sell	-35	Closed	-$8K	–	481
2021 Q1	$8K	Buy	+35	New	+$7.27K	0.01%	287

Other funds holding ITW

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return

Pacifica Partners's ITW Position: Q3 2026 in Review

Pacifica Partners held its Illinois Tool Works (ITW) position steady in Q3 2026 at 691 shares worth $180K. The position accounts for 0.05% of the portfolio, ranked #118.

Pacifica Partners first reported a position in ITW in Q1 2021 and has held it in 14 quarters since. The position peaked at $188K in Q2 2026. 556 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Pacifica Partners held 691 shares of Illinois Tool Works worth $180K as of Q3 2026.
Pacifica Partners left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up 0.05% of Pacifica Partners's portfolio in Q3 2026, its #118 holding.
Pacifica Partners first reported a position in Illinois Tool Works in Q1 2021 and has held it in 14 quarters since.
Pacifica Partners's Illinois Tool Works position peaked at $188K in Q2 2026.
556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.