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Pension & Wealth Management Advisors’s Illinois Tool Works ITW Stock Holding History

Pension & Wealth Management 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 		$56.8K Hold
210
– – 0.02% 309
2026
Q1 		$54.7K Hold
210
– – 0.02% 288
2025
Q4 		$51.7K Hold
210
– – 0.02% 295
2025
Q3 		$54.8K Sell
210
-25
-11% -$6.51K 0.02% 264
2025
Q2 		$58.1K Hold
235
– – 0.02% 256
2025
Q1 		$58.3K Sell
235
-100
-30% -$25.7K 0.02% 250
2024
Q4 		$84.9K Buy
335
+100
+43% +$26.5K 0.03% 203
2024
Q3 		$61.6K Sell
235
-19
-7% -$4.67K 0.03% 200
2024
Q2 		$60.2K Sell
254
-6
-2% -$1.48K 0.03% 192
2024
Q1 		$69.8K Sell
260
-4
-2% -$1.04K 0.05% 171
2023
Q4 		$69.2K Sell
264
-10
-4% -$2.4K 0.04% 158
2023
Q3 		$63.1K Sell
274
-5
-2% -$1.22K 0.05% 153
2023
Q2 		$69.8K Sell
279
-5
-2% -$1.17K 0.05% 150
2023
Q1 		$69.1K Buy
284
+19
+7% +$4.43K 0.05% 144
2022
Q4 		$58.4K Buy
+265
New +$56.4K 0.05% 146

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 $3.37T AUM 44.26% 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

Pension & Wealth Management Advisors's ITW Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Illinois Tool Works (ITW) position steady in Q2 2026 at 210 shares worth $56.8K. The position accounts for 0.02% of the portfolio, ranked #309.

Pension & Wealth Management Advisors first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $84.9K in Q4 2024. 1,879 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Pension & Wealth Management Advisors held 210 shares of Illinois Tool Works worth $56.8K as of Q2 2026.
  • Pension & Wealth Management Advisors left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #309 holding.
  • Pension & Wealth Management Advisors first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's Illinois Tool Works position peaked at $84.9K in Q4 2024.
  • 1,879 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.