Auxier Asset Management’s Illinois Tool Works ITW Stock Holding History

Auxier Asset 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	$243K	Sell	934 -165	-15%	-$44.9K	0.03%	165
2025 Q4	$271K	Sell	1,099 -10	-0.9%	-$2.49K	0.04%	151
2025 Q3	$289K	Sell	1,109 -10	-0.9%	-$2.61K	0.04%	145
2025 Q2	$277K	Hold	1,119	–	–	0.04%	145
2025 Q1	$278K	Hold	1,119	–	–	0.04%	145
2024 Q4	$284K	Hold	1,119	–	–	0.04%	145
2024 Q3	$293K	Hold	1,119	–	–	0.04%	147
2024 Q2	$265K	Hold	1,119	–	–	0.04%	156
2024 Q1	$300K	Hold	1,119	–	–	0.05%	152
2023 Q4	$293K	Hold	1,119	–	–	0.05%	150
2023 Q3	$258K	Buy	1,119 +15	+1%	+$3.66K	0.04%	148
2023 Q2	$276K	Hold	1,104	–	–	0.05%	147
2023 Q1	$269K	Hold	1,104	–	–	0.05%	141
2022 Q4	$243K	Buy	+1,104	New	+$235K	0.04%	143
2022 Q3	–	Sell	-1,104	Closed	-$201K	–	160
2022 Q2	$201K	Hold	1,104	–	–	0.04%	153
2022 Q1	$231K	Hold	1,104	–	–	0.04%	154
2021 Q4	$272K	Hold	1,104	–	–	0.04%	149
2021 Q3	$228K	Hold	1,104	–	–	0.04%	155
2021 Q2	$247K	Sell	1,104 -17	-2%	-$3.89K	0.04%	151
2021 Q1	$248K	Hold	1,121	–	–	0.04%	148
2020 Q4	$229K	Hold	1,121	–	–	0.04%	145
2020 Q3	$217K	Buy	+1,121	New	+$213K	0.05%	142
2020 Q1	–	Sell	-1,161	Closed	-$209K	–	156
2019 Q4	$209K	Buy	+1,161	New	+$197K	0.04%	156

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Auxier Asset Management's ITW Position: Q1 2026 in Review

Auxier Asset Management reduced its Illinois Tool Works (ITW) stake by 15% in Q1 2026, selling an estimated $44.9K and leaving 934 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #165.

Auxier Asset Management first reported a position in ITW in Q4 2019 and has held it in 23 quarters since. The position peaked at $300K in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Auxier Asset Management held 934 shares of Illinois Tool Works worth $243K as of Q1 2026.
Auxier Asset Management sold 165 Illinois Tool Works shares in Q1 2026, an estimated $44.9K.
Illinois Tool Works made up 0.03% of Auxier Asset Management's portfolio in Q1 2026, its #165 holding.
Auxier Asset Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 23 quarters since.
Auxier Asset Management's Illinois Tool Works position peaked at $300K in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.