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Arcadia Investment Management’s Illinois Tool Works ITW Stock Holding History

Arcadia Investment 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 		$5.49M Sell
21,078
-6,222
-23% -$1.69M 0.94% 31
2025
Q4 		$6.72M Sell
27,300
-1,444
-5% -$360K 1.09% 30
2025
Q3 		$7.5M Sell
28,744
-5,579
-16% -$1.45M 1.16% 28
2025
Q2 		$8.49M Sell
34,323
-1,760
-5% -$425K 1.36% 24
2025
Q1 		$8.95M Sell
36,083
-1,946
-5% -$500K 1.62% 21
2024
Q4 		$9.64M Sell
38,029
-949
-2% -$252K 1.54% 23
2024
Q3 		$10.2M Sell
38,978
-2,461
-6% -$606K 1.68% 20
2024
Q2 		$9.82M Sell
41,439
-4,955
-11% -$1.22M 1.68% 22
2024
Q1 		$12.4M Sell
46,394
-2,709
-6% -$703K 2.2% 18
2023
Q4 		$12.9M Sell
49,103
-1,376
-3% -$330K 2.46% 12
2023
Q3 		$11.6M Sell
50,479
-286
-0.6% -$69.8K 2.46% 11
2023
Q2 		$12.7M Buy
50,765
+734
+1% +$172K 2.58% 11
2023
Q1 		$12.2M Sell
50,031
-1,778
-3% -$415K 2.65% 10
2022
Q4 		$11.4M Sell
51,809
-1,332
-3% -$284K 2.66% 10
2022
Q3 		$9.6M Sell
53,141
-1,097
-2% -$216K 2.32% 11
2022
Q2 		$9.88M Sell
54,238
-5,593
-9% -$1.12M 2.2% 11
2022
Q1 		$12.5M Sell
59,831
-869
-1% -$195K 2.37% 12
2021
Q4 		$15M Sell
60,700
-1,804
-3% -$419K 2.5% 10
2021
Q3 		$12.9M Sell
62,504
-1,179
-2% -$266K 2.39% 10
2021
Q2 		$14.2M Sell
63,683
-1,415
-2% -$324K 2.68% 7
2021
Q1 		$14.4M Sell
65,098
-903
-1% -$188K 2.89% 6
2020
Q4 		$13.5M Sell
66,001
-5,525
-8% -$1.13M 2.78% 7
2020
Q3 		$13.8M Buy
71,526
+133
+0.2% +$25.3K 2.97% 5
2020
Q2 		$12.5M Buy
71,393
+958
+1% +$156K 3.04% 6
2020
Q1 		$10M Sell
70,435
-869
-1% -$148K 3.03% 7
2019
Q4 		$12.8M Buy
71,304
+1,453
+2% +$246K 3.24% 5
2019
Q3 		$10.9M Sell
69,851
-624
-0.9% -$94.7K 2.99% 7
2019
Q2 		$10.6M Buy
70,475
+655
+0.9% +$98.9K 2.9% 6
2019
Q1 		$10M Buy
69,820
+193
+0.3% +$26.7K 2.9% 5
2018
Q4 		$8.82M Sell
69,627
-1,818
-3% -$239K 2.95% 6
2018
Q3 		$10.1M Buy
71,445
+931
+1% +$131K 2.66% 5
2018
Q2 		$9.77M Buy
70,514
+478
+0.7% +$70.8K 2.72% 4
2018
Q1 		$11M Sell
70,036
-1,133
-2% -$188K 3.09% 2
2017
Q4 		$11.9M Buy
71,169
+84
+0.1% +$13.4K 3.32% 1
2017
Q3 		$10.5M Sell
71,085
-315
-0.4% -$44.8K 3.21% 2
2017
Q2 		$10.2M Sell
71,400
-2,705
-4% -$377K 3.25% 2
2017
Q1 		$9.82M Sell
74,105
-2,340
-3% -$303K 3.1% 2
2016
Q4 		$9.36M Buy
76,445
+3,413
+5% +$412K 3.06% 3
2016
Q3 		$8.75M Sell
73,032
-3,499
-5% -$406K 2.91% 4
2016
Q2 		$7.97M Sell
76,531
-3,690
-5% -$386K 2.6% 5
2016
Q1 		$8.22M Sell
80,221
-7,550
-9% -$699K 2.71% 4
2015
Q4 		$8.13M Sell
87,771
-5,375
-6% -$488K 2.49% 6
2015
Q3 		$7.67M Sell
93,146
-2,611
-3% -$228K 2.34% 11
2015
Q2 		$8.79M Buy
95,757
+2,304
+2% +$219K 2.29% 8
2015
Q1 		$9.08M Sell
93,453
-5,950
-6% -$574K 2.54% 5
2014
Q4 		$9.41M Buy
99,403
+667
+0.7% +$60.8K 2.66% 4
2014
Q3 		$8.34M Sell
98,736
-1,718
-2% -$149K 2.5% 5
2014
Q2 		$8.8M Sell
100,454
-7,602
-7% -$653K 2.56% 7
2014
Q1 		$8.79M Sell
108,056
-29,590
-21% -$2.39M 2.57% 7
2013
Q4 		$11.6M Sell
137,646
-1,323
-1% -$104K 2.74% 6
2013
Q3 		$10.6M Sell
138,969
-423
-0.3% -$30.9K 2.76% 6
2013
Q2 		$9.64M Buy
+139,392
New +$9.32M 2.74% 6

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

Arcadia Investment Management's ITW Position: Q1 2026 in Review

Arcadia Investment Management reduced its Illinois Tool Works (ITW) stake by 23% in Q1 2026, selling an estimated $1.69M and leaving 21,078 shares worth $5.49M. The position accounts for 0.94% of the portfolio, ranked #31.

Arcadia Investment Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Arcadia Investment Management held 21,078 shares of Illinois Tool Works worth $5.49M as of Q1 2026.
  • Arcadia Investment Management sold 6,222 Illinois Tool Works shares in Q1 2026, an estimated $1.69M.
  • Illinois Tool Works made up 0.94% of Arcadia Investment Management's portfolio in Q1 2026, its #31 holding.
  • Arcadia Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Arcadia Investment Management's Illinois Tool Works position peaked at $15M in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.