Bank OZK’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
Q1 | $569K | Sell |
2,185
-25
| -1% | -$6.8K | 0.2% | 98 |
|
|
2025
Q4 | $544K | Buy |
2,210
+21
| +1% | +$5.23K | 0.19% | 103 |
|
|
2025
Q3 | $571K | Buy |
2,189
+32
| +1% | +$8.34K | 0.2% | 96 |
|
|
2025
Q2 | $533K | Sell |
2,157
-50
| -2% | -$12.1K | 0.2% | 100 |
|
|
2025
Q1 | $547K | Sell |
2,207
-182
| -8% | -$46.8K | 0.23% | 94 |
|
|
2024
Q4 | $606K | Sell |
2,389
-99
| -4% | -$26.3K | 0.25% | 91 |
|
|
2024
Q3 | $652K | Buy |
2,488
+122
| +5% | +$30K | 0.27% | 90 |
|
|
2024
Q2 | $561K | Sell |
2,366
-173
| -7% | -$42.7K | 0.24% | 89 |
|
|
2024
Q1 | $681K | Sell |
2,539
-240
| -9% | -$62.3K | 0.3% | 92 |
|
|
2023
Q4 | $728K | Sell |
2,779
-203
| -7% | -$48.6K | 0.36% | 85 |
|
|
2023
Q3 | $687K | Sell |
2,982
-924
| -24% | -$225K | 0.38% | 82 |
|
|
2023
Q2 | $977K | Sell |
3,906
-1,236
| -24% | -$289K | 0.47% | 68 |
|
|
2023
Q1 | $1.25M | Buy |
5,142
+121
| +2% | +$28.2K | 0.62% | 54 |
|
|
2022
Q4 | $1.11M | Sell |
5,021
-44
| -0.9% | -$9.37K | 0.55% | 61 |
|
|
2022
Q3 | $915K | Buy |
5,065
+45
| +0.9% | +$8.88K | 0.5% | 65 |
|
|
2022
Q2 | $915K | Sell |
5,020
-98
| -2% | -$19.6K | 0.46% | 64 |
|
|
2022
Q1 | $1.07M | Sell |
5,118
-379
| -7% | -$84.9K | 0.46% | 64 |
|
|
2021
Q4 | $1.36M | Buy |
5,497
+504
| +10% | +$117K | 0.55% | 62 |
|
|
2021
Q3 | $1.03M | Sell |
4,993
-3
| -0.1% | -$676 | 0.47% | 65 |
|
|
2021
Q2 | $1.12M | Sell |
4,996
-30
| -0.6% | -$6.87K | 0.49% | 62 |
|
|
2021
Q1 | $1.11M | Buy |
5,026
+817
| +19% | +$170K | 0.51% | 61 |
|
|
2020
Q4 | $859K | Sell |
4,209
-81
| -2% | -$16.6K | 0.42% | 66 |
|
|
2020
Q3 | $829K | Sell |
4,290
-275
| -6% | -$52.2K | 0.44% | 63 |
|
|
2020
Q2 | $798K | Buy |
4,565
+117
| +3% | +$19.1K | 0.45% | 60 |
|
|
2020
Q1 | $633K | Buy |
4,448
+150
| +3% | +$25.5K | 0.35% | 63 |
|
|
2019
Q4 | $772K | Buy |
4,298
+435
| +11% | +$73.7K | 0.31% | 71 |
|
|
2019
Q3 | $605K | Buy |
3,863
+240
| +7% | +$36.4K | 0.27% | 78 |
|
|
2019
Q2 | $547K | Buy |
3,623
+362
| +11% | +$54.7K | 0.24% | 82 |
|
|
2019
Q1 | $468K | Sell |
3,261
-715
| -18% | -$98.9K | 0.2% | 91 |
|
|
2018
Q4 | $503K | Buy |
3,976
+250
| +7% | +$32.9K | 0.25% | 85 |
|
|
2018
Q3 | $525K | Buy |
3,726
+1,095
| +42% | +$154K | 0.21% | 91 |
|
|
2018
Q2 | $365K | Buy |
2,631
+944
| +56% | +$140K | 0.14% | 105 |
|
|
2018
Q1 | $264K | Buy |
+1,687
| New | +$280K | 0.1% | 115 |
|
Other funds holding ITW
BHM
VCM
VPM
Bank OZK's ITW Position: Q1 2026 in Review
Bank OZK reduced its Illinois Tool Works (ITW) stake by 1.1% in Q1 2026, selling an estimated $6.8K and leaving 2,185 shares worth $569K. The position accounts for 0.2% of the portfolio, ranked #98.
Bank OZK first reported a position in ITW in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.36M in Q4 2021. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Bank OZK held 2,185 shares of Illinois Tool Works worth $569K as of Q1 2026.
- Bank OZK sold 25 Illinois Tool Works shares in Q1 2026, an estimated $6.8K.
- Illinois Tool Works made up 0.2% of Bank OZK's portfolio in Q1 2026, its #98 holding.
- Bank OZK first reported a position in Illinois Tool Works in Q1 2018 and has held it in 33 quarters since.
- Bank OZK's Illinois Tool Works position peaked at $1.36M in Q4 2021.
- 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.