1832 Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62M | Sell |
238,337
-2,400
| -1% | -$653K | 0.06% | 204 |
|
|
2025
Q4 | $59.3M | Buy |
240,737
+1,062
| +0.4% | +$265K | 0.05% | 211 |
|
|
2025
Q3 | $62.5M | Sell |
239,675
-700
| -0.3% | -$182K | 0.05% | 179 |
|
|
2025
Q2 | $59.4M | Buy |
240,375
+28,778
| +14% | +$6.95M | 0.05% | 181 |
|
|
2025
Q1 | $52.5M | Sell |
211,597
-280,564
| -57% | -$72.1M | 0.05% | 192 |
|
|
2024
Q4 | $125M | Sell |
492,161
-1,322
| -0.3% | -$351K | 0.11% | 109 |
|
|
2024
Q3 | $129M | Buy |
493,483
+2,914
| +0.6% | +$717K | 0.1% | 109 |
|
|
2024
Q2 | $116M | Buy |
490,569
+3,890
| +0.8% | +$961K | 0.09% | 107 |
|
|
2024
Q1 | $131M | Sell |
486,679
-37,897
| -7% | -$9.84M | 0.08% | 97 |
|
|
2023
Q4 | $137M | Sell |
524,576
-20,194
| -4% | -$4.84M | 0.2% | 97 |
|
|
2023
Q3 | $125M | Sell |
544,770
-7,380
| -1% | -$1.8M | 0.18% | 92 |
|
|
2023
Q2 | $138M | Sell |
552,150
-170,057
| -24% | -$39.8M | 0.16% | 84 |
|
|
2023
Q1 | $176M | Buy |
722,207
+1,123
| +0.2% | +$262K | 0.26% | 64 |
|
|
2022
Q4 | $159M | Buy |
721,084
+29,375
| +4% | +$6.26M | 0.26% | 80 |
|
|
2022
Q3 | $125M | Buy |
691,709
+72,725
| +12% | +$14.3M | 0.23% | 89 |
|
|
2022
Q2 | $113M | Buy |
618,984
+2,400
| +0.4% | +$480K | 0.2% | 99 |
|
|
2022
Q1 | $127M | Buy |
616,584
+39,347
| +7% | +$8.81M | 0.18% | 105 |
|
|
2021
Q4 | $143M | Sell |
577,237
-4,799
| -0.8% | -$1.12M | 0.25% | 103 |
|
|
2021
Q3 | $125M | Buy |
582,036
+2,452
| +0.4% | +$553K | 0.23% | 104 |
|
|
2021
Q2 | $129M | Sell |
579,584
-4,884
| -0.8% | -$1.12M | 0.25% | 107 |
|
|
2021
Q1 | $132M | Buy |
584,468
+75,038
| +15% | +$15.6M | 0.28% | 94 |
|
|
2020
Q4 | $103M | Buy |
509,430
+13,034
| +3% | +$2.66M | 0.24% | 110 |
|
|
2020
Q3 | $96.7M | Sell |
496,396
-176
| -0% | -$33.4K | 0.25% | 103 |
|
|
2020
Q2 | $85.4M | Buy |
496,572
+1,107
| +0.2% | +$181K | 0.26% | 103 |
|
|
2020
Q1 | $71M | Buy |
495,465
+161,069
| +48% | +$27.4M | 0.26% | 92 |
|
|
2019
Q4 | $60.4M | Buy |
334,396
+3,222
| +1% | +$546K | 0.18% | 111 |
|
|
2019
Q3 | $51.4M | Buy |
331,174
+308,124
| +1,337% | +$46.8M | 0.16% | 120 |
|
|
2019
Q2 | $3.44M | Buy |
23,050
+22,800
| +9,120% | +$3.44M | 0.01% | 349 |
|
|
2019
Q1 | $36K | Hold |
250
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $32K | Hold |
250
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $35K | Hold |
250
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $39K | Hold |
250
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $42K | Sell |
250
-1,820
| -88% | -$290K | ﹤0.01% | 556 |
|
|
2017
Q3 | $298K | Buy |
2,070
+1,820
| +728% | +$259K | ﹤0.01% | 493 |
|
|
2017
Q2 | $36K | Sell |
250
-250
| -50% | -$34.9K | ﹤0.01% | 561 |
|
|
2017
Q1 | $66K | Sell |
500
-10,879
| -96% | -$1.41M | ﹤0.01% | 578 |
|
|
2016
Q4 | $1.34M | Buy |
11,379
+628
| +6% | +$75.9K | ﹤0.01% | 522 |
|
|
2016
Q3 | $1.29M | Buy |
10,751
+10,251
| +2,050% | +$1.19M | ﹤0.01% | 433 |
|
|
2016
Q2 | $52K | Sell |
500
-68
| -12% | -$7.12K | ﹤0.01% | 512 |
|
|
2016
Q1 | $58K | Sell |
568
-1,592
| -74% | -$147K | ﹤0.01% | 487 |
|
|
2015
Q4 | $201K | Buy |
2,160
+92
| +4% | +$8.35K | ﹤0.01% | 460 |
|
|
2015
Q3 | $171K | Hold |
2,068
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $190K | Hold |
2,068
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $201K | Sell |
2,068
-122
| -6% | -$11.8K | ﹤0.01% | 451 |
|
|
2014
Q4 | $207K | Sell |
2,190
-500
| -19% | -$45.5K | ﹤0.01% | 468 |
|
|
2014
Q3 | $227K | Sell |
2,690
-150
| -5% | -$13K | ﹤0.01% | 475 |
|
|
2014
Q2 | $248K | Hold |
2,840
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $231K | Buy |
+2,840
| New | +$230K | ﹤0.01% | 485 |
|
Other funds holding ITW
BHM
VCM
VPM
1832 Asset Management's ITW Position: Q1 2026 in Review
1832 Asset Management reduced its Illinois Tool Works (ITW) stake by 1% in Q1 2026, selling an estimated $653K and leaving 238,337 shares worth $62M. The position accounts for 0.06% of the portfolio, ranked #204.
1832 Asset Management first reported a position in ITW in Q1 2014 and has held it in 49 quarters since. The position peaked at $176M in Q1 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- 1832 Asset Management held 238,337 shares of Illinois Tool Works worth $62M as of Q1 2026.
- 1832 Asset Management sold 2,400 Illinois Tool Works shares in Q1 2026, an estimated $653K.
- Illinois Tool Works made up 0.06% of 1832 Asset Management's portfolio in Q1 2026, its #204 holding.
- 1832 Asset Management first reported a position in Illinois Tool Works in Q1 2014 and has held it in 49 quarters since.
- 1832 Asset Management's Illinois Tool Works position peaked at $176M in Q1 2023.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.