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Tradewinds LLC’s Illinois Tool Works ITW Stock Holding History

Tradewinds LLC’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 		$7.74M Sell
1,400
-24,219
-95% -$6.28M 1.74% 18
2026
Q1 		$6.54M Sell
25,619
-2,010
-7% -$547K 2.11% 18
2025
Q4 		$6.8M Buy
27,629
+2,151
+8% +$536K 1.62% 17
2025
Q3 		$6.64M Buy
+25,478
New +$6.64M 1.62% 18
2025
Q2 		– Sell
-24,732
Closed -$6.13M – 167
2025
Q1 		$6.13M Buy
24,732
+1,032
+4% +$265K 1.73% 18
2024
Q4 		$6.09M Buy
23,700
+2,164
+10% +$574K 1.69% 17
2024
Q3 		$5.64M Buy
21,536
+1,182
+6% +$291K 1.74% 20
2024
Q2 		$4.82M Buy
+20,354
New +$5.03M 1.48% 21
2023
Q3 		$4.17M Buy
18,124
+105
+0.6% +$25.6K 2.45% 15
2023
Q2 		$4.51M Buy
18,019
+650
+4% +$152K 2.66% 14
2023
Q1 		$4.23M Buy
+17,369
New +$4.05M 2.56% 12
2022
Q4 		– Sell
-16,530
Closed -$2.99M – 163
2022
Q3 		$2.99M Buy
16,530
+1,433
+9% +$283K 2.17% 18
2022
Q2 		$2.75M Buy
+15,097
New +$3.02M 1.87% 21

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

Tradewinds LLC's ITW Position: Q2 2026 in Review

Tradewinds LLC reduced its Illinois Tool Works (ITW) stake by 95% in Q2 2026, selling an estimated $6.28M and leaving 1,400 shares worth $7.74M. The position accounts for 1.74% of the portfolio, ranked #18.

Tradewinds LLC first reported a position in ITW in Q2 2022 and has held it in 13 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Tradewinds LLC held 1,400 shares of Illinois Tool Works worth $7.74M as of Q2 2026.
  • Tradewinds LLC sold 24,219 Illinois Tool Works shares in Q2 2026, an estimated $6.28M.
  • Illinois Tool Works made up 1.74% of Tradewinds LLC's portfolio in Q2 2026, its #18 holding.
  • Tradewinds LLC first reported a position in Illinois Tool Works in Q2 2022 and has held it in 13 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.