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Stratos Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Stratos 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 		$528K Sell
1,951
-44
-2% -$11.4K 0.03% 391
2026
Q1 		$519K Sell
1,995
-100
-5% -$27.2K 0.03% 380
2025
Q4 		$516K Sell
2,095
-45
-2% -$11.2K 0.02% 430
2025
Q3 		$558K Buy
2,140
+360
+20% +$93.8K 0.03% 442
2025
Q2 		$440K Sell
1,780
-91
-5% -$22K 0.02% 475
2025
Q1 		$464K Sell
1,871
-10
-0.5% -$2.57K 0.03% 451
2024
Q4 		$477K Buy
1,881
+69
+4% +$18.3K 0.02% 487
2024
Q3 		$475K Sell
1,812
-102
-5% -$25.1K 0.02% 510
2024
Q2 		$454K Sell
1,914
-4,681
-71% -$1.16M 0.02% 497
2024
Q1 		$1.77M Sell
6,595
-7,389
-53% -$1.92M 0.1% 215
2023
Q4 		$3.66M Buy
13,984
+3,654
+35% +$876K 0.21% 140
2023
Q3 		$2.38M Buy
10,330
+3,111
+43% +$759K 0.16% 175
2023
Q2 		$1.81M Buy
7,219
+50
+0.7% +$11.7K 0.13% 211
2023
Q1 		$1.75M Sell
7,169
-750
-9% -$175K 0.13% 208
2022
Q4 		$1.74M Buy
7,919
+1,539
+24% +$328K 0.15% 195
2022
Q3 		$1.15M Buy
6,380
+66
+1% +$13K 0.12% 226
2022
Q2 		$1.15M Buy
6,314
+77
+1% +$15.4K 0.1% 247
2022
Q1 		$1.31M Buy
6,237
+249
+4% +$55.8K 0.11% 230
2021
Q4 		$1.48M Sell
5,988
-134
-2% -$31.1K 0.11% 230
2021
Q3 		$1.26M Buy
6,122
+4,419
+259% +$996K 0.11% 226
2021
Q2 		$381K Buy
1,703
+235
+16% +$53.8K 0.03% 400
2021
Q1 		$325K Buy
1,468
+490
+50% +$102K 0.03% 383
2020
Q4 		$200K Buy
+978
New +$200K 0.03% 387

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

Stratos Wealth Advisors's ITW Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 2.2% in Q2 2026, selling an estimated $11.4K and leaving 1,951 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #391.

Stratos Wealth Advisors first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.66M in Q4 2023. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Stratos Wealth Advisors held 1,951 shares of Illinois Tool Works worth $528K as of Q2 2026.
  • Stratos Wealth Advisors sold 44 Illinois Tool Works shares in Q2 2026, an estimated $11.4K.
  • Illinois Tool Works made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #391 holding.
  • Stratos Wealth Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • Stratos Wealth Advisors's Illinois Tool Works position peaked at $3.66M in Q4 2023.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.