Asset Dedication LLC’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
Q2 | $1.15M | Sell |
4,255
-278
| -6% | -$72.1K | 0.07% | 153 |
|
|
2026
Q1 | $1.18M | Sell |
4,533
-371
| -8% | -$101K | 0.08% | 143 |
|
|
2025
Q4 | $1.21M | Sell |
4,904
-230
| -4% | -$57.3K | 0.08% | 150 |
|
|
2025
Q3 | $1.34M | Buy |
5,134
+10
| +0.2% | +$2.61K | 0.09% | 136 |
|
|
2025
Q2 | $1.27M | Sell |
5,124
-107
| -2% | -$25.9K | 0.09% | 137 |
|
|
2025
Q1 | $1.3M | Sell |
5,231
-704
| -12% | -$181K | 0.11% | 125 |
|
|
2024
Q4 | $1.5M | Sell |
5,935
-4,031
| -40% | -$1.07M | 0.12% | 111 |
|
|
2024
Q3 | $2.61M | Sell |
9,966
-2,536
| -20% | -$624K | 0.18% | 93 |
|
|
2024
Q2 | $2.96M | Sell |
12,502
-519
| -4% | -$128K | 0.21% | 92 |
|
|
2024
Q1 | $3.49M | Sell |
13,021
-112
| -0.9% | -$29.1K | 0.26% | 79 |
|
|
2023
Q4 | $3.45M | Sell |
13,133
-260
| -2% | -$62.3K | 0.28% | 71 |
|
|
2023
Q3 | $3.07M | Buy |
13,393
+357
| +3% | +$87.1K | 0.26% | 77 |
|
|
2023
Q2 | $3.31M | Buy |
13,036
+840
| +7% | +$197K | 0.28% | 73 |
|
|
2023
Q1 | $2.96M | Buy |
12,196
+1,039
| +9% | +$242K | 0.27% | 75 |
|
|
2022
Q4 | $2.46M | Buy |
11,157
+503
| +5% | +$107K | 0.25% | 82 |
|
|
2022
Q3 | $1.94M | Buy |
+10,654
| New | +$2.1M | 0.21% | 95 |
|
|
2022
Q2 | – | Sell |
-7,037
| Closed | -$1.47M | – | 724 |
|
|
2022
Q1 | $1.47M | Buy |
7,037
+146
| +2% | +$32.7K | 0.16% | 116 |
|
|
2021
Q4 | $1.69M | Buy |
6,891
+625
| +10% | +$145K | 0.2% | 104 |
|
|
2021
Q3 | $1.29M | Buy |
6,266
+26
| +0.4% | +$5.86K | 0.17% | 110 |
|
|
2021
Q2 | $1.39M | Buy |
6,240
+3,066
| +97% | +$702K | 0.21% | 102 |
|
|
2021
Q1 | $701K | Sell |
3,174
-1,910
| -38% | -$397K | 0.16% | 127 |
|
|
2020
Q4 | $1.04M | Buy |
5,084
+95
| +2% | +$19.4K | 0.21% | 110 |
|
|
2020
Q3 | $966K | Buy |
4,989
+2,014
| +68% | +$383K | 0.21% | 108 |
|
|
2020
Q2 | $519K | Buy |
2,975
+534
| +22% | +$87.2K | 0.14% | 133 |
|
|
2020
Q1 | $343K | Buy |
2,441
+1,467
| +151% | +$249K | 0.1% | 152 |
|
|
2019
Q4 | $178K | Hold |
974
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $152K | Buy |
974
+779
| +399% | +$118K | 0.05% | 190 |
|
|
2019
Q2 | $30K | Buy |
195
+100
| +105% | +$15.1K | 0.01% | 324 |
|
|
2019
Q1 | $13K | Hold |
95
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $12K | Hold |
95
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $13K | Hold |
95
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $13K | Sell |
95
-16
| -14% | -$2.37K | ﹤0.01% | 416 |
|
|
2018
Q1 | $17K | Buy |
111
+99
| +825% | +$16.4K | 0.01% | 333 |
|
|
2017
Q4 | $2K | Buy |
+12
| New | +$1.91K | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$2K | – | 399 |
|
|
2016
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1.36K | ﹤0.01% | 619 |
|
Other funds holding ITW
BHM
Asset Dedication LLC's ITW Position: Q2 2026 in Review
Asset Dedication LLC reduced its Illinois Tool Works (ITW) stake by 6.1% in Q2 2026, selling an estimated $72.1K and leaving 4,255 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #153.
Asset Dedication LLC first reported a position in ITW in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.49M in Q1 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Asset Dedication LLC held 4,255 shares of Illinois Tool Works worth $1.15M as of Q2 2026.
- Asset Dedication LLC sold 278 Illinois Tool Works shares in Q2 2026, an estimated $72.1K.
- Illinois Tool Works made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #153 holding.
- Asset Dedication LLC first reported a position in Illinois Tool Works in Q4 2015 and has held it in 36 quarters since.
- Asset Dedication LLC's Illinois Tool Works position peaked at $3.49M in Q1 2024.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.