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Associated Banc-Corp’s Illinois Tool Works ITW Stock Holding History

Associated Banc-Corp’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 		$4.38M Sell
16,845
-323
-2% -$87.9K 0.12% 122
2025
Q4 		$4.23M Sell
17,168
-114
-0.7% -$28.4K 0.11% 125
2025
Q3 		$4.51M Sell
17,282
-583
-3% -$152K 0.12% 127
2025
Q2 		$4.42M Sell
17,865
-1,449
-8% -$350K 0.13% 125
2025
Q1 		$4.79M Sell
19,314
-1,756
-8% -$451K 0.15% 118
2024
Q4 		$5.34M Sell
21,070
-1,148
-5% -$305K 0.16% 115
2024
Q3 		$5.82M Sell
22,218
-298
-1% -$73.3K 0.17% 114
2024
Q2 		$5.34M Sell
22,516
-99
-0.4% -$24.5K 0.17% 116
2024
Q1 		$6.07M Sell
22,615
-324
-1% -$84.1K 0.19% 108
2023
Q4 		$6.01M Buy
22,939
+256
+1% +$61.3K 0.21% 106
2023
Q3 		$5.22M Sell
22,683
-380
-2% -$92.7K 0.2% 106
2023
Q2 		$5.77M Sell
23,063
-460
-2% -$108K 0.22% 101
2023
Q1 		$5.73M Sell
23,523
-1,692
-7% -$395K 0.23% 101
2022
Q4 		$5.55M Sell
25,215
-145
-0.6% -$30.9K 0.23% 107
2022
Q3 		$4.58M Sell
25,360
-109
-0.4% -$21.5K 0.21% 108
2022
Q2 		$4.64M Sell
25,469
-294
-1% -$58.8K 0.2% 109
2022
Q1 		$5.39M Sell
25,763
-135
-0.5% -$30.2K 0.21% 105
2021
Q4 		$6.39M Sell
25,898
-338
-1% -$78.5K 0.23% 98
2021
Q3 		$5.42M Sell
26,236
-192
-0.7% -$43.3K 0.21% 104
2021
Q2 		$5.91M Sell
26,428
-3,893
-13% -$891K 0.23% 102
2021
Q1 		$4.31M Sell
30,321
-24,280
-44% -$5.04M 0.27% 84
2020
Q4 		$11.1M Sell
54,601
-1,202
-2% -$246K 0.43% 62
2020
Q3 		$10.8M Sell
55,803
-1,180
-2% -$224K 0.46% 61
2020
Q2 		$9.96M Sell
56,983
-1,807
-3% -$295K 0.45% 61
2020
Q1 		$8.36M Buy
58,790
+27,127
+86% +$4.61M 0.45% 62
2019
Q4 		$5.69M Sell
31,663
-812
-3% -$138K 0.28% 89
2019
Q3 		$5.08M Buy
32,475
+73
+0.2% +$11.1K 0.27% 92
2019
Q2 		$4.89M Sell
32,402
-1,948
-6% -$294K 0.27% 92
2019
Q1 		$4.93M Sell
34,350
-1,511
-4% -$209K 0.28% 91
2018
Q4 		$4.54M Sell
35,861
-3,544
-9% -$467K 0.3% 92
2018
Q3 		$5.56M Sell
39,405
-1,417
-3% -$200K 0.31% 86
2018
Q2 		$5.66M Sell
40,822
-2,608
-6% -$386K 0.33% 83
2018
Q1 		$6.8M Sell
43,430
-1,472
-3% -$244K 0.39% 68
2017
Q4 		$7.49M Sell
44,902
-2,775
-6% -$443K 0.4% 67
2017
Q3 		$7.05M Sell
47,677
-4,585
-9% -$652K 0.39% 67
2017
Q2 		$7.49M Sell
52,262
-946
-2% -$132K 0.42% 66
2017
Q1 		$7.05M Sell
53,208
-782
-1% -$101K 0.42% 68
2016
Q4 		$6.61M Sell
53,990
-1,458
-3% -$176K 0.41% 66
2016
Q3 		$6.64M Sell
55,448
-176
-0.3% -$20.4K 0.42% 68
2016
Q2 		$5.79M Sell
55,624
-1,872
-3% -$196K 0.37% 78
2016
Q1 		$5.89M Sell
57,496
-6,601
-10% -$611K 0.39% 77
2015
Q4 		$5.94M Sell
64,097
-176
-0.3% -$16K 0.39% 74
2015
Q3 		$5.29M Sell
64,273
-4,963
-7% -$434K 0.37% 76
2015
Q2 		$6.36M Sell
69,236
-1,322
-2% -$126K 0.41% 71
2015
Q1 		$6.85M Buy
70,558
+424
+0.6% +$40.9K 0.43% 72
2014
Q4 		$6.64M Buy
70,134
+58
+0.1% +$5.28K 0.42% 69
2014
Q3 		$5.92M Sell
70,076
-653
-0.9% -$56.5K 0.39% 73
2014
Q2 		$6.19M Buy
70,729
+2,175
+3% +$187K 0.4% 75
2014
Q1 		$5.58M Sell
68,554
-1,765
-3% -$143K 0.38% 77
2013
Q4 		$5.91M Sell
70,319
-1,830
-3% -$144K 0.42% 74
2013
Q3 		$5.5M Sell
72,149
-124
-0.2% -$9.06K 0.44% 67
2013
Q2 		$5M Buy
+72,273
New +$4.83M 0.41% 72

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

Associated Banc-Corp's ITW Position: Q1 2026 in Review

Associated Banc-Corp reduced its Illinois Tool Works (ITW) stake by 1.9% in Q1 2026, selling an estimated $87.9K and leaving 16,845 shares worth $4.38M. The position accounts for 0.12% of the portfolio, ranked #122.

Associated Banc-Corp first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q4 2020. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Associated Banc-Corp held 16,845 shares of Illinois Tool Works worth $4.38M as of Q1 2026.
  • Associated Banc-Corp sold 323 Illinois Tool Works shares in Q1 2026, an estimated $87.9K.
  • Illinois Tool Works made up 0.12% of Associated Banc-Corp's portfolio in Q1 2026, its #122 holding.
  • Associated Banc-Corp first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Associated Banc-Corp's Illinois Tool Works position peaked at $11.1M in Q4 2020.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.