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ITW icon

Bailard’s Illinois Tool Works ITW Stock Holding History

Bailard’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 		$3.79M Sell
14,553
-171
-1% -$46.5K 0.09% 169
2025
Q4 		$3.63M Sell
14,724
-39
-0.3% -$9.72K 0.08% 176
2025
Q3 		$3.85M Sell
14,763
-742
-5% -$193K 0.08% 170
2025
Q2 		$3.83M Hold
15,505
– – 0.09% 162
2025
Q1 		$3.85M Buy
15,505
+1,407
+10% +$362K 0.1% 156
2024
Q4 		$3.57M Buy
14,098
+57
+0.4% +$15.1K 0.09% 164
2024
Q3 		$3.68M Buy
14,041
+104
+0.7% +$25.6K 0.1% 169
2024
Q2 		$3.3M Sell
13,937
-99
-0.7% -$24.5K 0.09% 176
2024
Q1 		$3.77M Sell
14,036
-456
-3% -$118K 0.1% 168
2023
Q4 		$3.8M Buy
14,492
+731
+5% +$175K 0.11% 161
2023
Q3 		$3.17M Buy
13,761
+10
+0.1% +$2.44K 0.11% 163
2023
Q2 		$3.44M Sell
13,751
-25,775
-65% -$6.04M 0.12% 146
2023
Q1 		$9.62M Buy
39,526
+567
+1% +$132K 0.34% 69
2022
Q4 		$8.58M Buy
38,959
+487
+1% +$104K 0.33% 71
2022
Q3 		$6.95M Buy
38,472
+715
+2% +$141K 0.29% 83
2022
Q2 		$6.88M Sell
37,757
-685
-2% -$137K 0.27% 84
2022
Q1 		$8.05M Buy
38,442
+182
+0.5% +$40.8K 0.27% 86
2021
Q4 		$9.44M Buy
38,260
+315
+0.8% +$73.2K 0.3% 79
2021
Q3 		$7.84M Buy
37,945
+24
+0.1% +$5.41K 0.27% 88
2021
Q2 		$8.48M Buy
37,921
+133
+0.4% +$30.5K 0.29% 82
2021
Q1 		$8.37M Sell
37,788
-4,118
-10% -$855K 0.31% 73
2020
Q4 		$8.54M Sell
41,906
-2,566
-6% -$524K 0.39% 63
2020
Q3 		$8.59M Buy
44,472
+436
+1% +$82.8K 0.45% 52
2020
Q2 		$7.7M Buy
44,036
+1,836
+4% +$300K 0.43% 57
2020
Q1 		$6M Buy
42,200
+1,436
+4% +$244K 0.43% 58
2019
Q4 		$7.32M Buy
40,764
+4,487
+12% +$760K 0.41% 61
2019
Q3 		$5.68M Sell
36,277
-1,308
-3% -$199K 0.34% 72
2019
Q2 		$5.67M Sell
37,585
-304
-0.8% -$45.9K 0.35% 66
2019
Q1 		$5.44M Sell
37,889
-679
-2% -$93.9K 0.34% 67
2018
Q4 		$4.89M Sell
38,568
-1,365
-3% -$180K 0.33% 69
2018
Q3 		$5.63M Buy
39,933
+104
+0.3% +$14.7K 0.33% 66
2018
Q2 		$5.52M Buy
39,829
+42
+0.1% +$6.22K 0.33% 63
2018
Q1 		$6.23M Buy
39,787
+157
+0.4% +$26.1K 0.4% 55
2017
Q4 		$6.61M Sell
39,630
-1,209
-3% -$193K 0.42% 48
2017
Q3 		$6.04M Buy
40,839
+1,707
+4% +$243K 0.47% 51
2017
Q2 		$5.61M Buy
39,132
+1,308
+3% +$182K 0.46% 52
2017
Q1 		$5.01M Sell
37,824
-922
-2% -$119K 0.42% 66
2016
Q4 		$4.75M Buy
38,746
+1,580
+4% +$191K 0.44% 61
2016
Q3 		$4.45M Buy
37,166
+17,324
+87% +$2.01M 0.41% 63
2016
Q2 		$2.07M Buy
+19,842
New +$2.08M 0.25% 102

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

Bailard's ITW Position: Q1 2026 in Review

Bailard reduced its Illinois Tool Works (ITW) stake by 1.2% in Q1 2026, selling an estimated $46.5K and leaving 14,553 shares worth $3.79M. The position accounts for 0.09% of the portfolio, ranked #169.

Bailard first reported a position in ITW in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.62M in Q1 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Bailard held 14,553 shares of Illinois Tool Works worth $3.79M as of Q1 2026.
  • Bailard sold 171 Illinois Tool Works shares in Q1 2026, an estimated $46.5K.
  • Illinois Tool Works made up 0.09% of Bailard's portfolio in Q1 2026, its #169 holding.
  • Bailard first reported a position in Illinois Tool Works in Q2 2016 and has held it in 40 quarters since.
  • Bailard's Illinois Tool Works position peaked at $9.62M in Q1 2023.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.