Advisors Asset Management’s Illinois Tool Works ITW Stock Holding History

Advisors Asset 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 Q1	$15.1M	Buy	58,021 +2,323	+4%	+$632K	0.25%	72
2025 Q4	$13.7M	Buy	55,698 +1,456	+3%	+$363K	0.23%	75
2025 Q3	$14.1M	Buy	54,242 +1,768	+3%	+$461K	0.24%	68
2025 Q2	$13M	Buy	52,474 +1,140	+2%	+$275K	0.23%	78
2025 Q1	$12.7M	Buy	51,334 +6,062	+13%	+$1.56M	0.24%	79
2024 Q4	$11.5M	Sell	45,272 -868	-2%	-$230K	0.21%	98
2024 Q3	$12.1M	Sell	46,140 -43	-0.1%	-$10.6K	0.22%	92
2024 Q2	$10.9M	Sell	46,183 -1,466	-3%	-$362K	0.21%	98
2024 Q1	$12.8M	Sell	47,649 -2,333	-5%	-$606K	0.25%	80
2023 Q4	$13.1M	Sell	49,982 -2,985	-6%	-$715K	0.27%	74
2023 Q3	$12.2M	Sell	52,967 -2,278	-4%	-$556K	0.26%	72
2023 Q2	$13.8M	Sell	55,245 -446	-0.8%	-$104K	0.28%	67
2023 Q1	$13.6M	Buy	55,691 +1,513	+3%	+$353K	0.28%	65
2022 Q4	$11.9M	Sell	54,178 -852	-2%	-$181K	0.25%	85
2022 Q3	$9.94M	Buy	55,030 +2,203	+4%	+$435K	0.21%	96
2022 Q2	$9.63M	Sell	52,827 -3,215	-6%	-$643K	0.18%	116
2022 Q1	$11.7M	Sell	56,042 -3,051	-5%	-$683K	0.18%	117
2021 Q4	$14.6M	Sell	59,093 -1,333	-2%	-$310K	0.21%	90
2021 Q3	$12.5M	Sell	60,426 -747	-1%	-$168K	0.19%	108
2021 Q2	$13.7M	Buy	61,173 +955	+2%	+$219K	0.2%	99
2021 Q1	$13.3M	Sell	60,218 -415	-0.7%	-$86.2K	0.21%	88
2020 Q4	$12.4M	Sell	60,633 -1,044	-2%	-$213K	0.2%	88
2020 Q3	$11.9M	Sell	61,677 -4,245	-6%	-$806K	0.22%	85
2020 Q2	$11.5M	Buy	65,922 +964	+1%	+$157K	0.22%	86
2020 Q1	$9.23M	Sell	64,958 -468	-0.7%	-$79.5K	0.22%	98
2019 Q4	$11.8M	Buy	65,426 +5,336	+9%	+$904K	0.21%	110
2019 Q3	$9.4M	Buy	60,090 +7,427	+14%	+$1.13M	0.17%	138
2019 Q2	$7.94M	Buy	52,663 +2,001	+4%	+$302K	0.14%	171
2019 Q1	$7.27M	Buy	50,662 +3,471	+7%	+$480K	0.13%	180
2018 Q4	$5.98M	Buy	47,191 +1,299	+3%	+$171K	0.12%	196
2018 Q3	$6.48M	Sell	45,892 -1,332	-3%	-$188K	0.11%	232
2018 Q2	$6.54M	Sell	47,224 -3,718	-7%	-$550K	0.11%	237
2018 Q1	$8.22M	Sell	50,942 -651	-1%	-$108K	0.14%	182
2017 Q4	$8.61M	Sell	51,593 -2,408	-4%	-$384K	0.14%	177
2017 Q3	$7.99M	Sell	54,001 -3,319	-6%	-$472K	0.13%	198
2017 Q2	$8.21M	Sell	57,320 -238	-0.4%	-$33.2K	0.14%	208
2017 Q1	$7.63M	Sell	57,558 -19,831	-26%	-$2.57M	0.13%	216
2016 Q4	$9.48M	Sell	77,389 -11,672	-13%	-$1.41M	0.16%	174
2016 Q3	$10.7M	Sell	89,061 -24,134	-21%	-$2.8M	0.18%	155
2016 Q2	$11.8M	Sell	113,195 -16,539	-13%	-$1.73M	0.19%	138
2016 Q1	$13.3M	Sell	129,734 -24,737	-16%	-$2.29M	0.22%	115
2015 Q4	$14.3M	Buy	154,471 +6,431	+4%	+$584K	0.23%	104
2015 Q3	$12.2M	Sell	148,040 -1,749	-1%	-$153K	0.19%	135
2015 Q2	$13.7M	Buy	149,789 +1,171	+0.8%	+$111K	0.19%	148
2015 Q1	$14.4M	Buy	148,618 +8,941	+6%	+$862K	0.19%	141
2014 Q4	$13.2M	Buy	139,677 +7,370	+6%	+$671K	0.18%	155
2014 Q3	$11.2M	Buy	132,307 +6,018	+5%	+$521K	0.15%	180
2014 Q2	$11.1M	Buy	126,289 +8,122	+7%	+$698K	0.15%	179
2014 Q1	$9.61M	Buy	118,167 +11,807	+11%	+$955K	0.15%	190
2013 Q4	$8.94M	Buy	106,360 +17,569	+20%	+$1.39M	0.14%	191
2013 Q3	$6.77M	Buy	88,791 +2,468	+3%	+$180K	0.12%	229
2013 Q2	$5.97M	Buy	+86,323	New	+$5.77M	0.11%	247