SlateStone Wealth’s Illinois Tool Works ITW Stock Holding History

SlateStone Wealth’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	$2.5M	Buy	9,245 +83	+0.9%	+$21.5K	0.19%	99
2026 Q1	$2.38M	Buy	9,162 +857	+10%	+$233K	0.2%	100
2025 Q4	$2.04M	Buy	8,305 +357	+4%	+$88.9K	0.17%	110
2025 Q3	$2.07M	Buy	7,948 +165	+2%	+$43K	0.18%	107
2025 Q2	$1.92M	Buy	7,783 +406	+6%	+$98.1K	0.18%	105
2025 Q1	$1.83M	Buy	7,377 +94	+1%	+$24.2K	0.18%	102
2024 Q4	$1.85M	Buy	7,283 +240	+3%	+$63.7K	0.18%	101
2024 Q3	$1.85M	Buy	7,043 +240	+4%	+$59.1K	0.17%	111
2024 Q2	$1.61M	Buy	6,803 +276	+4%	+$68.2K	0.17%	112
2024 Q1	$1.75M	Buy	6,527 +3,273	+101%	+$850K	0.18%	105
2023 Q4	$852K	Sell	3,254 -2,022	-38%	-$485K	0.11%	130
2023 Q3	$1.22M	Buy	5,276 +673	+15%	+$164K	0.18%	107
2023 Q2	$1.15M	Buy	4,603 +165	+4%	+$38.6K	0.22%	84
2023 Q1	$1.08M	Buy	4,438 +2,351	+113%	+$549K	0.22%	88
2022 Q4	$460K	Buy	2,087 +893	+75%	+$190K	0.11%	117
2022 Q3	$216K	Buy	1,194 +22	+2%	+$4.34K	0.06%	179
2022 Q2	$214K	Buy	+1,172	New	+$234K	0.05%	176

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SlateStone Wealth's ITW Position: Q2 2026 in Review

SlateStone Wealth increased its Illinois Tool Works (ITW) stake by 0.91% in Q2 2026, buying an estimated $21.5K and bringing the position to 9,245 shares worth $2.5M. The position accounts for 0.19% of the portfolio, ranked #99.

SlateStone Wealth first reported a position in ITW in Q2 2022 and has held it in 17 quarters since. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

SlateStone Wealth held 9,245 shares of Illinois Tool Works worth $2.5M as of Q2 2026.
SlateStone Wealth bought 83 Illinois Tool Works shares in Q2 2026, an estimated $21.5K.
Illinois Tool Works made up 0.19% of SlateStone Wealth's portfolio in Q2 2026, its #99 holding.
SlateStone Wealth first reported a position in Illinois Tool Works in Q2 2022 and has held it in 17 quarters since.
810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.