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Bradley Foster & Sargent’s Illinois Tool Works ITW Stock Holding History

Bradley Foster & Sargent’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 		$1.99M Sell
7,641
-423
-5% -$115K 0.03% 224
2025
Q4 		$1.99M Sell
8,064
-254
-3% -$63.3K 0.03% 226
2025
Q3 		$2.17M Sell
8,318
-86
-1% -$22.4K 0.03% 212
2025
Q2 		$2.08M Sell
8,404
-28
-0.3% -$6.76K 0.03% 214
2025
Q1 		$2.09M Sell
8,432
-181
-2% -$46.5K 0.04% 196
2024
Q4 		$2.18M Sell
8,613
-127
-1% -$33.7K 0.04% 199
2024
Q3 		$2.29M Buy
8,740
+299
+4% +$73.6K 0.04% 191
2024
Q2 		$2M Buy
8,441
+142
+2% +$35.1K 0.04% 194
2024
Q1 		$2.23M Buy
8,299
+44
+0.5% +$11.4K 0.04% 198
2023
Q4 		$2.16M Buy
8,255
+86
+1% +$20.6K 0.04% 197
2023
Q3 		$2.04M Hold
8,169
– – 0.04% 205
2023
Q2 		$2.04M Buy
8,169
+23
+0.3% +$5.39K 0.04% 205
2023
Q1 		$1.98M Sell
8,146
-132
-2% -$30.8K 0.05% 188
2022
Q4 		$1.82M Sell
8,278
-273
-3% -$58.1K 0.05% 188
2022
Q3 		$1.54M Sell
8,551
-100
-1% -$19.7K 0.04% 193
2022
Q2 		$1.58M Sell
8,651
-1,794
-17% -$359K 0.04% 199
2022
Q1 		$2.19M Buy
10,445
+615
+6% +$138K 0.05% 193
2021
Q4 		$2.43M Buy
9,830
+2,366
+32% +$550K 0.05% 186
2021
Q3 		$1.54M Sell
7,464
-479
-6% -$108K 0.04% 206
2021
Q2 		$1.78M Sell
7,943
-350
-4% -$80.1K 0.04% 198
2021
Q1 		$1.84M Sell
8,293
-60
-0.7% -$12.5K 0.05% 188
2020
Q4 		$1.7M Hold
8,353
– – 0.04% 182
2020
Q3 		$1.61M Buy
+8,353
New +$1.59M 0.05% 171
2020
Q1 		$1.21M Buy
8,541
+612
+8% +$104K 0.05% 175
2019
Q4 		$1.42M Sell
7,929
-68
-0.9% -$11.5K 0.04% 191
2019
Q3 		$1.25M Buy
7,997
+44
+0.6% +$6.68K 0.04% 194
2019
Q2 		$1.2M Sell
7,953
-1,000
-11% -$151K 0.04% 198
2019
Q1 		$1.28M Sell
8,953
-378
-4% -$52.3K 0.04% 192
2018
Q4 		$1.18M Sell
9,331
-730
-7% -$96.1K 0.05% 190
2018
Q3 		$1.42M Sell
10,061
-240
-2% -$33.8K 0.05% 198
2018
Q2 		$1.43M Buy
10,301
+1,100
+12% +$163K 0.05% 199
2018
Q1 		$1.44M Sell
9,201
-89
-1% -$14.8K 0.05% 186
2017
Q4 		$1.55M Buy
9,290
+375
+4% +$59.8K 0.06% 183
2017
Q3 		$1.32M Buy
8,915
+690
+8% +$98.1K 0.05% 190
2017
Q2 		$1.18M Sell
8,225
-381
-4% -$53.1K 0.05% 191
2017
Q1 		$1.14M Sell
8,606
-1,183
-12% -$153K 0.05% 192
2016
Q4 		$1.2M Sell
9,789
-211
-2% -$25.5K 0.05% 190
2016
Q3 		$1.2M Sell
10,000
-43
-0.4% -$4.99K 0.05% 175
2016
Q2 		$1.05M Sell
10,043
-197
-2% -$20.6K 0.05% 182
2016
Q1 		$1.05M Buy
10,240
+512
+5% +$47.4K 0.05% 181
2015
Q4 		$902K Hold
9,728
– – 0.04% 193
2015
Q3 		$801K Sell
9,728
-541
-5% -$47.3K 0.04% 205
2015
Q2 		$943K Buy
10,269
+293
+3% +$27.9K 0.04% 203
2015
Q1 		$969K Sell
9,976
-25
-0.2% -$2.41K 0.04% 200
2014
Q4 		$947K Buy
10,001
+180
+2% +$16.4K 0.04% 191
2014
Q3 		$829K Buy
9,821
+23
+0.2% +$1.99K 0.04% 212
2014
Q2 		$858K Buy
9,798
+121
+1% +$10.4K 0.04% 204
2014
Q1 		$787K Sell
9,677
-150
-2% -$12.1K 0.04% 206
2013
Q4 		$826K Buy
9,827
+7
+0.1% +$552 0.04% 209
2013
Q3 		$749K Buy
9,820
+125
+1% +$9.14K 0.04% 195
2013
Q2 		$671K Buy
+9,695
New +$648K 0.04% 199

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

Bradley Foster & Sargent's ITW Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Illinois Tool Works (ITW) stake by 5.2% in Q1 2026, selling an estimated $115K and leaving 7,641 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #224.

Bradley Foster & Sargent first reported a position in ITW in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.43M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Bradley Foster & Sargent held 7,641 shares of Illinois Tool Works worth $1.99M as of Q1 2026.
  • Bradley Foster & Sargent sold 423 Illinois Tool Works shares in Q1 2026, an estimated $115K.
  • Illinois Tool Works made up 0.03% of Bradley Foster & Sargent's portfolio in Q1 2026, its #224 holding.
  • Bradley Foster & Sargent first reported a position in Illinois Tool Works in Q2 2013 and has held it in 51 quarters since.
  • Bradley Foster & Sargent's Illinois Tool Works position peaked at $2.43M in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.