Walter & Keenan Wealth Management’s Illinois Tool Works ITW Stock Holding History

Walter & Keenan Wealth Management’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	$1.21M	Sell	4,474 -527	-11%	-$137K	0.3%	62
2026 Q1	$1.3M	Sell	5,001 -403	-7%	-$110K	0.37%	57
2025 Q4	$1.33M	Sell	5,404 -353	-6%	-$87.9K	0.36%	60
2025 Q3	$1.5M	Sell	5,757 -1,143	-17%	-$298K	0.42%	57
2025 Q2	$1.71M	Sell	6,900 -996	-13%	-$241K	0.5%	53
2025 Q1	$1.96M	Buy	7,896 +92	+1%	+$23.6K	0.59%	46
2024 Q4	$1.98M	Buy	7,804 +13	+0.2%	+$3.45K	0.6%	46
2024 Q3	$2.04M	Buy	7,791 +7	+0.1%	+$1.72K	0.62%	46
2024 Q2	$1.84M	Sell	7,784 -165	-2%	-$40.8K	0.59%	50
2024 Q1	$2.13M	Buy	7,949 +335	+4%	+$87K	0.7%	42
2023 Q4	$1.99M	Buy	7,614 +2	+0%	+$479	0.71%	39
2023 Q3	$1.75M	Buy	7,612 +2	+0%	+$488	0.68%	40
2023 Q2	$1.9M	Buy	7,610 +1	+0%	+$234	0.7%	40
2023 Q1	$1.85M	Buy	7,609 +81	+1%	+$18.9K	0.7%	43
2022 Q4	$1.66M	Buy	7,528 +477	+7%	+$102K	0.65%	45
2022 Q3	$1.27M	Buy	7,051 +300	+4%	+$59.2K	0.54%	49
2022 Q2	$1.23M	Sell	6,751 -564	-8%	-$113K	0.49%	53
2022 Q1	$1.53M	Hold	7,315	–	–	0.52%	55
2021 Q4	$1.8M	Hold	7,315	–	–	0.59%	52
2021 Q3	$1.51M	Sell	7,315 -269	-4%	-$60.6K	0.51%	56
2021 Q2	$1.7M	Sell	7,584 -1,750	-19%	-$401K	0.58%	52
2021 Q1	$2.07M	Buy	9,334 +1,300	+16%	+$270K	0.73%	45
2020 Q4	$1.64M	Sell	8,034 -1,701	-17%	-$348K	0.59%	50
2020 Q3	$1.88M	Sell	9,735 -601	-6%	-$114K	0.75%	43
2020 Q2	$1.81M	Buy	+10,336	New	+$1.69M	0.73%	47
2020 Q1	–	Sell	-10,178	Closed	-$1.83M	–	150
2019 Q4	$1.83M	Sell	10,178 -45	-0.4%	-$7.63K	0.7%	45
2019 Q3	$1.6M	Buy	10,223 +423	+4%	+$64.2K	0.61%	51
2019 Q2	$1.48M	Buy	9,800 +1,500	+18%	+$226K	0.65%	48
2019 Q1	$1.19M	Buy	8,300 +131	+2%	+$18.1K	0.52%	56
2018 Q4	$1.03M	Buy	8,169 +663	+9%	+$87.3K	0.47%	54
2018 Q3	$1.06K	Buy	7,506 +1,300	+21%	+$183K	0.32%	61
2018 Q2	$860K	Buy	6,206 +40	+0.6%	+$5.92K	0.37%	66
2018 Q1	$966K	Hold	6,166	–	–	0.42%	63
2017 Q4	$1.03M	Hold	6,166	–	–	0.43%	65
2017 Q3	$912K	Hold	6,166	–	–	0.42%	66
2017 Q2	$883K	Hold	6,166	–	–	0.44%	64
2017 Q1	$817K	Hold	6,166	–	–	0.42%	61
2016 Q4	$755K	Sell	6,166 -600	-9%	-$72.5K	0.4%	60
2016 Q3	$811K	Hold	6,766	–	–	0.45%	61
2016 Q2	$705K	Hold	6,766	–	–	0.39%	65
2016 Q1	$693K	Hold	6,766	–	–	0.4%	63
2015 Q4	$627K	Buy	6,766 +300	+5%	+$27.2K	0.37%	67
2015 Q3	$532K	Buy	6,466 +600	+10%	+$52.5K	0.33%	73
2015 Q2	$538K	Hold	5,866	–	–	0.31%	78
2015 Q1	$570K	Hold	5,866	–	–	0.32%	78
2014 Q4	$556K	Hold	5,866	–	–	0.32%	76
2014 Q3	$495K	Hold	5,866	–	–	0.29%	82
2014 Q2	$514K	Hold	5,866	–	–	0.27%	86
2014 Q1	$477K	Buy	+5,866	New	+$475K	0.26%	87

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walter & Keenan Wealth Management's ITW Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Illinois Tool Works (ITW) stake by 11% in Q2 2026, selling an estimated $137K and leaving 4,474 shares worth $1.21M. The position accounts for 0.3% of the portfolio, ranked #62.

Walter & Keenan Wealth Management first reported a position in ITW in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.13M in Q1 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Walter & Keenan Wealth Management held 4,474 shares of Illinois Tool Works worth $1.21M as of Q2 2026.
Walter & Keenan Wealth Management sold 527 Illinois Tool Works shares in Q2 2026, an estimated $137K.
Illinois Tool Works made up 0.3% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #62 holding.
Walter & Keenan Wealth Management first reported a position in Illinois Tool Works in Q1 2014 and has held it in 49 quarters since.
Walter & Keenan Wealth Management's Illinois Tool Works position peaked at $2.13M in Q1 2024.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.