WWM
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Wolff Wiese Magana’s Illinois Tool Works ITW Stock Holding History

Wolff Wiese Magana’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 		$33.8K Hold
125
– – 0.02% 289
2026
Q1 		$32.5K Hold
125
– – 0.02% 266
2025
Q4 		$30.8K Sell
125
-21
-14% -$5.23K 0.02% 268
2025
Q3 		$38.1K Buy
146
+21
+17% +$5.47K 0.02% 240
2025
Q2 		$30.9K Hold
125
– – 0.02% 244
2025
Q1 		$31K Sell
125
-11
-8% -$2.83K 0.02% 236
2024
Q4 		$34.5K Hold
136
– – 0.02% 233
2024
Q3 		$35.6K Hold
136
– – 0.02% 226
2024
Q2 		$32.2K Hold
136
– – 0.03% 202
2024
Q1 		$36.5K Hold
136
– – 0.03% 172
2023
Q4 		$35.6K Hold
136
– – 0.03% 172
2023
Q3 		$31.3K Hold
136
– – 0.03% 229
2023
Q2 		$34K Hold
136
– – 0.03% 230
2023
Q1 		$33.1K Hold
136
– – 0.03% 226
2022
Q4 		$30K Hold
136
– – 0.03% 232
2022
Q3 		$25K Buy
136
+5
+4% +$986 0.02% 340
2022
Q2 		$24K Buy
131
+3
+2% +$600 0.02% 363
2022
Q1 		$27K Hold
128
– – 0.02% 362
2021
Q4 		$32K Hold
128
– – 0.02% 344
2021
Q3 		$26K Sell
128
-6
-4% -$1.35K 0.02% 374
2021
Q2 		$30K Buy
134
+6
+5% +$1.37K 0.02% 346
2021
Q1 		$28K Hold
128
– – 0.02% 350
2020
Q4 		$26K Buy
+128
New +$26.2K 0.02% 341

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wolff Wiese Magana's ITW Position: Q2 2026 in Review

Wolff Wiese Magana held its Illinois Tool Works (ITW) position steady in Q2 2026 at 125 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #289.

Wolff Wiese Magana first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $38.1K in Q3 2025. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Wolff Wiese Magana held 125 shares of Illinois Tool Works worth $33.8K as of Q2 2026.
  • Wolff Wiese Magana left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.02% of Wolff Wiese Magana's portfolio in Q2 2026, its #289 holding.
  • Wolff Wiese Magana first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Illinois Tool Works position peaked at $38.1K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.