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TFG Advisers’s Illinois Tool Works ITW Stock Holding History

TFG Advisers’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
2025
Q2 		$2.09M Buy
8,461
+42
+0.5% +$10.1K 0.72% 36
2025
Q1 		$2.09M Sell
8,419
-34
-0.4% -$8.74K 0.76% 37
2024
Q4 		$2.14M Sell
8,453
-28
-0.3% -$7.43K 0.77% 33
2024
Q3 		$2.22M Sell
8,481
-657
-7% -$162K 0.8% 32
2024
Q2 		$2.17M Sell
9,138
-110
-1% -$27.2K 0.84% 31
2024
Q1 		$2.48M Buy
9,248
+75
+0.8% +$19.5K 0.97% 25
2023
Q4 		$2.4M Buy
9,173
+51
+0.6% +$12.2K 1.01% 22
2023
Q3 		$2.1M Buy
9,122
+79
+0.9% +$19.3K 0.99% 24
2023
Q2 		$2.26M Sell
9,043
-17
-0.2% -$3.98K 1.03% 25
2023
Q1 		$2.21M Sell
9,060
-87
-1% -$20.3K 1.07% 23
2022
Q4 		$2.02M Sell
9,147
-82
-0.9% -$17.5K 1.03% 26
2022
Q3 		$1.67M Buy
9,229
+69
+0.8% +$13.6K 0.93% 29
2022
Q2 		$1.67M Buy
9,160
+76
+0.8% +$15.2K 0.89% 30
2022
Q1 		$1.9M Sell
9,084
-230
-2% -$51.5K 0.87% 32
2021
Q4 		$2.3M Sell
9,314
-439
-5% -$102K 1% 25
2021
Q3 		$2.02M Buy
9,753
+111
+1% +$25K 0.98% 27
2021
Q2 		$2.15M Sell
9,642
-13
-0.1% -$2.98K 1.04% 22
2021
Q1 		$2.14M Sell
9,655
-114
-1% -$23.7K 1.1% 22
2020
Q4 		$1.99M Sell
9,769
-53
-0.5% -$10.8K 1.04% 25
2020
Q3 		$1.9M Sell
9,822
-118
-1% -$22.4K 1.09% 23
2020
Q2 		$1.74M Sell
9,940
-438
-4% -$71.5K 1.13% 26
2020
Q1 		$1.47M Sell
10,378
-345
-3% -$58.6K 1.17% 26
2019
Q4 		$1.93M Sell
10,723
-59
-0.5% -$10K 1.08% 24
2019
Q3 		$1.69M Sell
10,782
-161
-1% -$24.4K 1.12% 27
2019
Q2 		$1.65M Buy
10,943
+120
+1% +$18.1K 1.13% 26
2019
Q1 		$1.55M Buy
10,823
+80
+0.7% +$11.1K 1.12% 28
2018
Q4 		$1.36M Buy
+10,743
New +$1.41M 1.14% 25

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TFG Advisers's ITW Position: Q2 2025 in Review

TFG Advisers increased its Illinois Tool Works (ITW) stake by 0.5% in Q2 2025, buying an estimated $10.1K and bringing the position to 8,461 shares worth $2.09M. The position accounts for 0.72% of the portfolio, ranked #36.

TFG Advisers first reported a position in ITW in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.48M in Q1 2024. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • TFG Advisers held 8,461 shares of Illinois Tool Works worth $2.09M as of Q2 2025.
  • TFG Advisers bought 42 Illinois Tool Works shares in Q2 2025, an estimated $10.1K.
  • Illinois Tool Works made up 0.72% of TFG Advisers's portfolio in Q2 2025, its #36 holding.
  • TFG Advisers first reported a position in Illinois Tool Works in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Illinois Tool Works position peaked at $2.48M in Q1 2024.
  • 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.