Pin Oak Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Pin Oak Investment 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	$7K	Buy	25 +1	+4%	+$259	0.01%	398
2026 Q1	$6K	Hold	24	–	–	﹤0.01%	405
2025 Q4	$7K	Hold	24	–	–	﹤0.01%	409
2025 Q3	$6.3K	Hold	24	–	–	﹤0.01%	407
2025 Q2	$5K	Hold	24	–	–	﹤0.01%	383
2025 Q1	$6K	Hold	24	–	–	﹤0.01%	360
2024 Q4	$6K	Hold	24	–	–	0.01%	374
2024 Q3	$6K	Hold	24	–	–	0.01%	377
2024 Q2	$6K	Hold	24	–	–	0.01%	369
2024 Q1	$6K	Hold	24	–	–	0.01%	369
2023 Q4	$6K	Hold	24	–	–	0.01%	370
2023 Q3	$6K	Hold	24	–	–	0.01%	359
2023 Q2	$6K	Hold	24	–	–	0.01%	357
2023 Q1	$6K	Hold	24	–	–	0.01%	341
2022 Q4	$5K	Buy	+24	New	+$5.11K	0.01%	346
2022 Q2	–	Sell	-166	Closed	-$35K	–	425
2022 Q1	$35K	Hold	166	–	–	0.04%	190
2021 Q4	$41K	Hold	166	–	–	0.04%	184
2021 Q3	$34K	Sell	166 -130	-44%	-$29.3K	0.04%	192
2021 Q2	$66K	Hold	296	–	–	0.07%	147
2021 Q1	$66K	Hold	296	–	–	0.06%	160
2020 Q4	$60K	Buy	296 +166	+128%	+$33.9K	0.05%	172
2020 Q3	$25K	Hold	130	–	–	0.02%	217
2020 Q2	$23K	Hold	130	–	–	0.02%	214
2020 Q1	$18K	Sell	130 -15	-10%	-$2.55K	0.02%	229
2019 Q4	$26K	Hold	145	–	–	0.02%	234
2019 Q3	$23K	Sell	145 -46	-24%	-$6.98K	0.02%	242
2019 Q2	$29K	Buy	191 +169	+768%	+$25.5K	0.02%	239
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	394
2018 Q4	$3K	Hold	22	–	–	﹤0.01%	387
2018 Q3	$3K	Sell	22 -6	-21%	-$846	﹤0.01%	380
2018 Q2	$4K	Sell	28 -18	-39%	-$2.67K	﹤0.01%	372
2018 Q1	$7K	Sell	46 -5	-10%	-$830	0.01%	352
2017 Q4	$9K	Buy	+51	New	+$8.13K	0.01%	339

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

Pin Oak Investment Advisors's ITW Position: Q2 2026 in Review

Pin Oak Investment Advisors increased its Illinois Tool Works (ITW) stake by 4.2% in Q2 2026, buying an estimated $259 and bringing the position to 25 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #398.

Pin Oak Investment Advisors first reported a position in ITW in Q4 2017 and has held it in 33 quarters since. The position peaked at $66K in Q2 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Pin Oak Investment Advisors held 25 shares of Illinois Tool Works worth $7K as of Q2 2026.
Pin Oak Investment Advisors bought 1 Illinois Tool Works share in Q2 2026, an estimated $259.
Illinois Tool Works made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #398 holding.
Pin Oak Investment Advisors first reported a position in Illinois Tool Works in Q4 2017 and has held it in 33 quarters since.
Pin Oak Investment Advisors's Illinois Tool Works position peaked at $66K in Q2 2021.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.