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Wealth Alliance’s Illinois Tool Works ITW Stock Holding History

Wealth Alliance’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
Q1 		$462K Sell
1,775
-51
-3% -$13.9K 0.05% 310
2025
Q4 		$450K Sell
1,826
-52
-3% -$13K 0.04% 328
2025
Q3 		$490K Buy
1,878
+4
+0.2% +$1.04K 0.05% 308
2025
Q2 		$463K Buy
1,874
+31
+2% +$7.49K 0.05% 305
2025
Q1 		$457K Buy
1,843
+80
+5% +$20.6K 0.06% 293
2024
Q4 		$447K Sell
1,763
-24
-1% -$6.37K 0.05% 282
2024
Q3 		$468K Sell
1,787
-17
-0.9% -$4.18K 0.06% 276
2024
Q2 		$427K Sell
1,804
-28
-2% -$6.92K 0.06% 280
2024
Q1 		$492K Sell
1,832
-23
-1% -$5.97K 0.06% 274
2023
Q4 		$486K Buy
1,855
+26
+1% +$6.23K 0.07% 263
2023
Q3 		$421K Buy
1,829
+95
+5% +$23.2K 0.07% 265
2023
Q2 		$434K Buy
1,734
+60
+4% +$14.1K 0.06% 276
2023
Q1 		$408K Buy
1,674
+21
+1% +$4.9K 0.07% 281
2022
Q4 		$364K Buy
1,653
+241
+17% +$51.3K 0.06% 297
2022
Q3 		$255K Buy
1,412
+111
+9% +$21.9K 0.05% 367
2022
Q2 		$237K Sell
1,301
-164
-11% -$32.8K 0.05% 387
2022
Q1 		$307K Buy
1,465
+27
+2% +$6.05K 0.06% 321
2021
Q4 		$355K Sell
1,438
-29
-2% -$6.74K 0.07% 295
2021
Q3 		$303K Buy
1,467
+29
+2% +$6.54K 0.07% 312
2021
Q2 		$321K Buy
+1,438
New +$329K 0.08% 305
2021
Q1 		– Sell
-1,278
Closed -$260K – 398
2020
Q4 		$260K Buy
1,278
+31
+2% +$6.33K 0.08% 308
2020
Q3 		$241K Sell
1,247
-81
-6% -$15.4K 0.09% 281
2020
Q2 		$232K Sell
1,328
-281
-17% -$45.9K 0.09% 263
2020
Q1 		$229K Buy
+1,609
New +$273K 0.12% 201

Other funds holding ITW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Wealth Alliance's ITW Position: Q1 2026 in Review

Wealth Alliance reduced its Illinois Tool Works (ITW) stake by 2.8% in Q1 2026, selling an estimated $13.9K and leaving 1,775 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #310.

Wealth Alliance first reported a position in ITW in Q1 2020 and has held it in 24 quarters since. The position peaked at $492K in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Wealth Alliance held 1,775 shares of Illinois Tool Works worth $462K as of Q1 2026.
  • Wealth Alliance sold 51 Illinois Tool Works shares in Q1 2026, an estimated $13.9K.
  • Illinois Tool Works made up 0.05% of Wealth Alliance's portfolio in Q1 2026, its #310 holding.
  • Wealth Alliance first reported a position in Illinois Tool Works in Q1 2020 and has held it in 24 quarters since.
  • Wealth Alliance's Illinois Tool Works position peaked at $492K in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.