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

TCI 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	$1.43M	Buy	5,270 +99	+2%	+$25.7K	0.06%	88
2026 Q1	$1.35M	Sell	5,171 -16	-0.3%	-$4.35K	0.07%	81
2025 Q4	$1.28M	Buy	5,187 +7	+0.1%	+$1.74K	0.07%	83
2025 Q3	$1.35M	Buy	5,180 +4	+0.1%	+$1.04K	0.08%	87
2025 Q2	$1.28M	Hold	5,176	–	–	0.09%	81
2025 Q1	$1.28M	Hold	5,176	–	–	0.1%	70
2024 Q4	$1.31M	Sell	5,176 -61	-1%	-$16.2K	0.11%	72
2024 Q3	$1.37M	Buy	5,237 +36	+0.7%	+$8.86K	0.12%	69
2024 Q2	$1.23M	Buy	5,201 +14	+0.3%	+$3.46K	0.12%	69
2024 Q1	$1.39M	Buy	5,187 +5	+0.1%	+$1.3K	0.14%	63
2023 Q4	$1.36M	Buy	5,182 +1	+0%	+$240	0.14%	58
2023 Q3	$1.19M	Sell	5,181 -12	-0.2%	-$2.93K	0.15%	59
2023 Q2	$1.3M	Sell	5,193 -6	-0.1%	-$1.41K	0.17%	56
2023 Q1	$1.27M	Sell	5,199 -110	-2%	-$25.7K	0.16%	55
2022 Q4	$1.17M	Sell	5,309 -132	-2%	-$28.1K	0.16%	56
2022 Q3	$983K	Buy	5,441 +53	+1%	+$10.5K	0.16%	59
2022 Q2	$982K	Sell	5,388 -17	-0.3%	-$3.4K	0.15%	62
2022 Q1	$1.13M	Sell	5,405 -61	-1%	-$13.7K	0.17%	57
2021 Q4	$1.35M	Hold	5,466	–	–	0.2%	52
2021 Q3	$1.13M	Buy	5,466 +6	+0.1%	+$1.35K	0.17%	58
2021 Q2	$1.22M	Hold	5,460	–	–	0.21%	54
2021 Q1	$1.21M	Sell	5,460 -53	-1%	-$11K	0.51%	46
2020 Q4	$1.12M	Sell	5,513 -3	-0.1%	-$613	0.5%	47
2020 Q3	$1.07M	Sell	5,516 -86	-2%	-$16.3K	0.42%	54
2020 Q2	$980K	Sell	5,602 -544	-9%	-$88.8K	0.42%	55
2020 Q1	$873K	Sell	6,146 -15	-0.2%	-$2.55K	0.43%	54
2019 Q4	$1.11M	Buy	6,161 +20	+0.3%	+$3.39K	0.43%	53
2019 Q3	$961K	Buy	6,141 +237	+4%	+$36K	0.43%	55
2019 Q2	$890K	Hold	5,904	–	–	0.4%	55
2019 Q1	$847K	Sell	5,904 -225	-4%	-$31.1K	0.37%	58
2018 Q4	$776K	Buy	6,129 +60	+1%	+$7.9K	0.38%	60
2018 Q3	$856K	Sell	6,069 -38	-0.6%	-$5.36K	0.36%	59
2018 Q2	$846K	Buy	6,107 +53	+0.9%	+$7.85K	0.38%	60
2018 Q1	$948K	Sell	6,054 -62	-1%	-$10.3K	0.44%	57
2017 Q4	$1.02M	Sell	6,116 -250	-4%	-$39.9K	0.45%	54
2017 Q3	$942K	Hold	6,366	–	–	0.46%	55
2017 Q2	$912K	Sell	6,366 -236	-4%	-$32.9K	0.47%	53
2017 Q1	$875K	Buy	6,602 +46	+0.7%	+$5.95K	0.46%	55
2016 Q4	$803K	Hold	6,556	–	–	0.42%	55
2016 Q3	$786K	Hold	6,556	–	–	0.43%	58
2016 Q2	$683K	Sell	6,556 -1,600	-20%	-$168K	0.38%	63
2016 Q1	$836K	Sell	8,156 -200	-2%	-$18.5K	0.46%	55
2015 Q4	$774K	Buy	8,356 +570	+7%	+$51.7K	0.43%	58
2015 Q3	$641K	Hold	7,786	–	–	0.39%	60
2015 Q2	$715K	Sell	7,786 -126	-2%	-$12K	0.41%	56
2015 Q1	$769K	Sell	7,912 -80	-1%	-$7.71K	0.48%	50
2014 Q4	$757K	Hold	7,992	–	–	0.47%	51
2014 Q3	$675K	Buy	7,992 +206	+3%	+$17.8K	0.43%	55
2014 Q2	$682K	Hold	7,786	–	–	0.41%	55
2014 Q1	$633K	Hold	7,786	–	–	0.41%	58
2013 Q4	$655K	Hold	7,786	–	–	0.41%	53
2013 Q3	$594K	Hold	7,786	–	–	0.45%	52
2013 Q2	$539K	Buy	+7,786	New	+$521K	0.41%	57

Other funds holding ITW

GAM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

TCI Wealth Advisors increased its Illinois Tool Works (ITW) stake by 1.9% in Q2 2026, buying an estimated $25.7K and bringing the position to 5,270 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #88.

TCI Wealth Advisors first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

TCI Wealth Advisors held 5,270 shares of Illinois Tool Works worth $1.43M as of Q2 2026.
TCI Wealth Advisors bought 99 Illinois Tool Works shares in Q2 2026, an estimated $25.7K.
Illinois Tool Works made up 0.06% of TCI Wealth Advisors's portfolio in Q2 2026, its #88 holding.
TCI Wealth Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.