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 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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return