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Sandy Cove Advisors’s Illinois Tool Works ITW Stock Holding History

Sandy Cove 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 		$1.07M Sell
3,951
-25
-0.6% -$6.49K 0.27% 53
2026
Q1 		$1.03M Sell
3,976
-63
-2% -$17.1K 0.31% 49
2025
Q4 		$995K Buy
4,039
+29
+0.7% +$7.22K 0.29% 51
2025
Q3 		$1.05M Buy
4,010
+39
+1% +$10.2K 0.33% 48
2025
Q2 		$982K Sell
3,971
-127
-3% -$30.7K 0.35% 46
2025
Q1 		$1.02M Sell
4,098
-6
-0.1% -$1.54K 0.41% 41
2024
Q4 		$1.04M Buy
4,104
+202
+5% +$53.6K 0.41% 38
2024
Q3 		$1.02M Buy
3,902
+13
+0.3% +$3.2K 0.42% 37
2024
Q2 		$922K Buy
3,889
+373
+11% +$92.1K 0.41% 40
2024
Q1 		$943K Buy
3,516
+334
+10% +$86.7K 0.43% 39
2023
Q4 		$834K Sell
3,182
-143
-4% -$34.3K 0.43% 43
2023
Q3 		$766K Buy
3,325
+1
+0% +$244 0.44% 44
2023
Q2 		$832K Buy
3,324
+79
+2% +$18.5K 0.47% 47
2023
Q1 		$790K Buy
3,245
+200
+7% +$46.7K 0.57% 38
2022
Q4 		$671K Sell
3,045
-395
-11% -$84.1K 0.54% 35
2022
Q3 		$621K Buy
3,440
+5
+0.1% +$986 0.56% 31
2022
Q2 		$626K Hold
3,435
– – 0.57% 34
2022
Q1 		$719K Buy
3,435
+5
+0.1% +$1.12K 0.6% 29
2021
Q4 		$847K Buy
+3,430
New +$797K 0.71% 27

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sandy Cove Advisors's ITW Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Illinois Tool Works (ITW) stake by 0.63% in Q2 2026, selling an estimated $6.49K and leaving 3,951 shares worth $1.07M. The position accounts for 0.27% of the portfolio, ranked #53.

Sandy Cove Advisors first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. 454 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Sandy Cove Advisors held 3,951 shares of Illinois Tool Works worth $1.07M as of Q2 2026.
  • Sandy Cove Advisors sold 25 Illinois Tool Works shares in Q2 2026, an estimated $6.49K.
  • Illinois Tool Works made up 0.27% of Sandy Cove Advisors's portfolio in Q2 2026, its #53 holding.
  • Sandy Cove Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • 454 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.