Arlington Trust’s Illinois Tool Works ITW Stock Holding History

Arlington Trust’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 Q3	$18.3K	Buy	71 +58	+446%	+$16.1K	﹤0.01%	436
2026 Q2	$3.52K	Hold	13	–	–	﹤0.01%	602
2026 Q1	$3.38K	Buy	+13	New	+$3.54K	﹤0.01%	578
2025 Q4	–	Sell	-202	Closed	-$52.7K	–	535
2025 Q3	$52.7K	Sell	202 -2	-1%	-$521	0.01%	353
2025 Q2	$50.4K	Buy	204 +32	+19%	+$7.73K	0.01%	356
2025 Q1	$42.7K	Hold	172	–	–	0.01%	374
2024 Q4	$43.6K	Hold	172	–	–	0.01%	359
2024 Q3	$45.1K	Buy	172 +17	+11%	+$4.18K	0.01%	345
2024 Q2	$36.7K	Hold	155	–	–	0.01%	355
2024 Q1	$41.6K	Sell	155 -15	-9%	-$3.9K	0.01%	295
2023 Q4	$44.5K	Buy	170 +5	+3%	+$1.2K	0.01%	295
2023 Q3	$38K	Buy	+165	New	+$40.3K	0.02%	148

Other funds holding ITW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Arlington Trust's ITW Position: Q3 2026 in Review

Arlington Trust increased its Illinois Tool Works (ITW) stake by 446% in Q3 2026, buying an estimated $16.1K and bringing the position to 71 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Arlington Trust first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.7K in Q3 2025. 1,357 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Arlington Trust held 71 shares of Illinois Tool Works worth $18.3K as of Q3 2026.
Arlington Trust bought 58 Illinois Tool Works shares in Q3 2026, an estimated $16.1K.
Illinois Tool Works made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #436 holding.
Arlington Trust first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's Illinois Tool Works position peaked at $52.7K in Q3 2025.
1,357 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.