ZF
ITW icon

Zhang Financial’s Illinois Tool Works ITW Stock Holding History

Zhang Financial’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 		$603K Sell
2,230
-33
-1% -$8.56K 0.02% 245
2026
Q1 		$589K Buy
2,263
+18
+0.8% +$4.9K 0.02% 230
2025
Q4 		$553K Buy
2,245
+1
+0% +$249 0.02% 216
2025
Q3 		$585K Hold
2,244
– – 0.02% 201
2025
Q2 		$555K Buy
2,244
+1
+0% +$242 0.03% 195
2025
Q1 		$556K Sell
2,243
-41
-2% -$10.5K 0.03% 199
2024
Q4 		$579K Buy
2,284
+21
+0.9% +$5.57K 0.03% 188
2024
Q3 		$593K Buy
2,263
+1
+0% +$246 0.04% 182
2024
Q2 		$536K Buy
2,262
+123
+6% +$30.4K 0.04% 177
2024
Q1 		$574K Buy
2,139
+70
+3% +$18.2K 0.04% 176
2023
Q4 		$542K Buy
+2,069
New +$496K 0.05% 175

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Zhang Financial's ITW Position: Q2 2026 in Review

Zhang Financial reduced its Illinois Tool Works (ITW) stake by 1.5% in Q2 2026, selling an estimated $8.56K and leaving 2,230 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #245.

Zhang Financial first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Zhang Financial held 2,230 shares of Illinois Tool Works worth $603K as of Q2 2026.
  • Zhang Financial sold 33 Illinois Tool Works shares in Q2 2026, an estimated $8.56K.
  • Illinois Tool Works made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #245 holding.
  • Zhang Financial first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.