Sanctuary Advisors’s Illinois Tool Works ITW Stock Holding History

Sanctuary 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	$14M	Sell	51,867 -4,091	-7%	-$1.06M	0.07%	308
2026 Q1	$14.6M	Sell	55,958 -11,104	-17%	-$3.02M	0.08%	267
2025 Q4	$16.5M	Sell	67,062 -12,560	-16%	-$3.13M	0.09%	223
2025 Q3	$20.8M	Sell	79,622 -6,498	-8%	-$1.69M	0.12%	189
2025 Q2	$21.3M	Buy	86,120 +1,096	+1%	+$265K	0.13%	166
2025 Q1	$21.1M	Sell	85,024 -4,895	-5%	-$1.26M	0.15%	157
2024 Q4	$23.4M	Buy	89,919 +412	+0.5%	+$109K	0.15%	147
2024 Q3	$24.5M	Buy	89,507 +13,567	+18%	+$3.34M	0.16%	135
2024 Q2	$18.9M	Buy	+75,940	New	+$18.8M	0.14%	152

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's ITW Position: Q2 2026 in Review

Sanctuary Advisors reduced its Illinois Tool Works (ITW) stake by 7.3% in Q2 2026, selling an estimated $1.06M and leaving 51,867 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #308.

Sanctuary Advisors first reported a position in ITW in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.5M in Q3 2024. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Sanctuary Advisors held 51,867 shares of Illinois Tool Works worth $14M as of Q2 2026.
Sanctuary Advisors sold 4,091 Illinois Tool Works shares in Q2 2026, an estimated $1.06M.
Illinois Tool Works made up 0.07% of Sanctuary Advisors's portfolio in Q2 2026, its #308 holding.
Sanctuary Advisors first reported a position in Illinois Tool Works in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Illinois Tool Works position peaked at $24.5M in Q3 2024.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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