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Sovran Advisors’s Illinois Tool Works ITW Stock Holding History

Sovran 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 		$283K Sell
958
-679
-41% -$176K 0.02% 500
2026
Q1 		$422K Buy
1,637
+156
+11% +$42.4K 0.03% 393
2025
Q4 		$388K Sell
1,481
-1,003
-40% -$250K 0.03% 404
2025
Q3 		$605K Sell
2,484
-252
-9% -$65.7K 0.05% 299
2025
Q2 		$706K Buy
2,736
+293
+12% +$70.8K 0.07% 257
2025
Q1 		$564K Buy
2,443
+868
+55% +$223K 0.07% 266
2024
Q4 		$398K Buy
+1,575
New +$418K 0.06% 295

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sovran Advisors's ITW Position: Q2 2026 in Review

Sovran Advisors reduced its Illinois Tool Works (ITW) stake by 41% in Q2 2026, selling an estimated $176K and leaving 958 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #500.

Sovran Advisors first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $706K in Q2 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Sovran Advisors held 958 shares of Illinois Tool Works worth $283K as of Q2 2026.
  • Sovran Advisors sold 679 Illinois Tool Works shares in Q2 2026, an estimated $176K.
  • Illinois Tool Works made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #500 holding.
  • Sovran Advisors first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Illinois Tool Works position peaked at $706K in Q2 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.