San Luis Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

San Luis Wealth 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	$299K	Sell	1,107 -115	-9%	-$29.8K	0.05%	156
2026 Q1	$318K	Sell	1,222 -95	-7%	-$25.8K	0.05%	144
2025 Q4	$324K	Sell	1,317 -285	-18%	-$71K	0.05%	147
2025 Q3	$418K	Buy	+1,602	New	+$417K	0.08%	135
2024 Q3	–	Sell	-1,663	Closed	-$394K	–	151
2024 Q2	$394K	Buy	+1,663	New	+$411K	0.09%	81
2023 Q3	–	Sell	-2,356	Closed	-$589K	–	111
2023 Q2	$589K	Sell	2,356 -67	-3%	-$15.7K	0.21%	110
2023 Q1	$590K	Buy	+2,423	New	+$565K	0.23%	106
2022 Q2	–	Sell	-1,454	Closed	-$359K	–	254
2022 Q1	$359K	Buy	+1,454	New	+$326K	0.18%	101
2021 Q4	–	Sell	-1,509	Closed	-$312K	–	118
2021 Q3	$312K	Buy	+1,509	New	+$340K	0.17%	118
2020 Q4	$736K	Buy	+3,609	New	+$737K	0.48%	54

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

San Luis Wealth Advisors's ITW Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 9.4% in Q2 2026, selling an estimated $29.8K and leaving 1,107 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #156.

San Luis Wealth Advisors first reported a position in ITW in Q4 2020 and has held it in 10 quarters since. The position peaked at $736K in Q4 2020. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

San Luis Wealth Advisors held 1,107 shares of Illinois Tool Works worth $299K as of Q2 2026.
San Luis Wealth Advisors sold 115 Illinois Tool Works shares in Q2 2026, an estimated $29.8K.
Illinois Tool Works made up 0.05% of San Luis Wealth Advisors's portfolio in Q2 2026, its #156 holding.
San Luis Wealth Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 10 quarters since.
San Luis Wealth Advisors's Illinois Tool Works position peaked at $736K in Q4 2020.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.