United Asset Strategies’s Illinois Tool Works ITW Stock Holding History

United Asset Strategies’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	$2.72M	Sell	10,051 -222	-2%	-$57.6K	0.19%	90
2026 Q1	$2.67M	Sell	10,273 -42	-0.4%	-$11.4K	0.21%	84
2025 Q4	$2.54M	Buy	10,315 +289	+3%	+$72K	0.2%	84
2025 Q3	$2.61M	Sell	10,026 -7	-0.1%	-$1.82K	0.21%	80
2025 Q2	$2.48M	Sell	10,033 -101	-1%	-$24.4K	0.21%	86
2025 Q1	$2.51M	Buy	10,134 +510	+5%	+$131K	0.23%	85
2024 Q4	$2.44M	Buy	9,624 +434	+5%	+$115K	0.22%	88
2024 Q3	$2.41M	Buy	9,190 +466	+5%	+$115K	0.22%	90
2024 Q2	$2.07M	Buy	8,724 +85	+1%	+$21K	0.2%	93
2024 Q1	$2.32M	Buy	8,639 +477	+6%	+$124K	0.23%	84
2023 Q4	$2.14M	Buy	8,162 +630	+8%	+$151K	0.24%	81
2023 Q3	$1.73M	Buy	7,532 +99	+1%	+$24.2K	0.22%	96
2023 Q2	$1.86M	Buy	7,433 +475	+7%	+$111K	0.23%	92
2023 Q1	$1.69M	Buy	6,958 +186	+3%	+$43.4K	0.22%	95
2022 Q4	$1.49M	Buy	6,772 +835	+14%	+$178K	0.21%	97
2022 Q3	$1.07M	Buy	5,937 +590	+11%	+$116K	0.16%	119
2022 Q2	$975K	Buy	5,347 +2,565	+92%	+$513K	0.14%	127
2022 Q1	$583K	Buy	+2,782	New	+$623K	0.07%	146

Other funds holding ITW

FAM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

United Asset Strategies's ITW Position: Q2 2026 in Review

United Asset Strategies reduced its Illinois Tool Works (ITW) stake by 2.2% in Q2 2026, selling an estimated $57.6K and leaving 10,051 shares worth $2.72M. The position accounts for 0.19% of the portfolio, ranked #90.

United Asset Strategies first reported a position in ITW in Q1 2022 and has held it in 18 quarters since. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

United Asset Strategies held 10,051 shares of Illinois Tool Works worth $2.72M as of Q2 2026.
United Asset Strategies sold 222 Illinois Tool Works shares in Q2 2026, an estimated $57.6K.
Illinois Tool Works made up 0.19% of United Asset Strategies's portfolio in Q2 2026, its #90 holding.
United Asset Strategies first reported a position in Illinois Tool Works in Q1 2022 and has held it in 18 quarters since.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.