Turtle Creek Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Turtle Creek 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	$632K	Sell	2,336 -263	-10%	-$68.2K	0.03%	232
2026 Q1	$676K	Buy	2,599 +325	+14%	+$88.4K	0.05%	184
2025 Q4	$560K	Buy	2,274 +629	+38%	+$157K	0.04%	222
2025 Q3	$429K	Buy	1,645 +436	+36%	+$114K	0.04%	228
2025 Q2	$299K	Buy	+1,209	New	+$292K	0.04%	217
2024 Q1	–	Sell	-100	Closed	-$26.2K	–	504
2023 Q4	$26.2K	Buy	+100	New	+$24K	0.01%	371

Other funds holding ITW

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAM

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

Citigroup New York $303B AUM 53.02% 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

Turtle Creek Wealth Advisors's ITW Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Illinois Tool Works (ITW) stake by 10% in Q2 2026, selling an estimated $68.2K and leaving 2,336 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #232.

Turtle Creek Wealth Advisors first reported a position in ITW in Q4 2023 and has held it in 6 quarters since. The position peaked at $676K in Q1 2026. 1,027 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Turtle Creek Wealth Advisors held 2,336 shares of Illinois Tool Works worth $632K as of Q2 2026.
Turtle Creek Wealth Advisors sold 263 Illinois Tool Works shares in Q2 2026, an estimated $68.2K.
Illinois Tool Works made up 0.03% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #232 holding.
Turtle Creek Wealth Advisors first reported a position in Illinois Tool Works in Q4 2023 and has held it in 6 quarters since.
Turtle Creek Wealth Advisors's Illinois Tool Works position peaked at $676K in Q1 2026.
1,027 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.