Brandywine Global Investment Management’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
2025
Q4
$31M Buy
+125,737
New +$31.3M 0.21% 124
2024
Q4
– Sell
-1,018
Closed -$266K – 639
2024
Q3
$266K Buy
+1,018
New +$250K ﹤0.01% 642
2020
Q3
– Sell
-82,471
Closed -$14.4M – 670
2020
Q2
$14.4M Sell
82,471
-16,728
-17% -$2.73M 0.15% 148
2020
Q1
$14.1M Sell
99,199
-5,175
-5% -$879K 0.17% 133
2019
Q4
$19M Sell
104,374
-3,108
-3% -$527K 0.13% 148
2019
Q3
$16.8M Buy
107,482
+3,840
+4% +$583K 0.12% 156
2019
Q2
$15.6M Buy
103,642
+21,089
+26% +$3.18M 0.11% 163
2019
Q1
$11.8M Sell
82,553
-2,111
-2% -$292K 0.08% 199
2018
Q4
$10.7M Buy
84,664
+28,678
+51% +$3.78M 0.08% 203
2018
Q3
$7.9M Buy
+55,986
New +$7.89M 0.05% 314
2018
Q2
– Sell
-263
Closed -$42K – 908
2018
Q1
$42K Hold
263
– – ﹤0.01% 783
2017
Q4
$44K Hold
263
– – ﹤0.01% 788
2017
Q3
$39K Hold
263
– – ﹤0.01% 779
2017
Q2
$38K Hold
263
– – ﹤0.01% 800
2017
Q1
$35K Hold
263
– – ﹤0.01% 828
2016
Q4
$33K Buy
263
+54
+26% +$6.52K ﹤0.01% 835
2016
Q3
$26K Sell
209
-326,619
-100% -$37.9M ﹤0.01% 833
2016
Q2
$34M Sell
326,828
-79,869
-20% -$8.36M 0.23% 98
2016
Q1
$41.7M Buy
406,697
+10,360
+3% +$959K 0.27% 86
2015
Q4
$36.7M Buy
396,337
+73,197
+23% +$6.64M 0.23% 95
2015
Q3
$26.6M Buy
323,140
+322,958
+177,449% +$28.3M 0.17% 115
2015
Q2
$17K Hold
182
– – ﹤0.01% 890
2015
Q1
$18K Hold
182
– – ﹤0.01% 891
2014
Q4
$18K Sell
182
-18
-9% -$1.64K ﹤0.01% 905
2014
Q3
$17K Hold
200
– – ﹤0.01% 885
2014
Q2
$18K Sell
200
-4,380
-96% -$376K ﹤0.01% 886
2014
Q1
$373K Buy
4,580
+862
+23% +$69.7K ﹤0.01% 653
2013
Q4
$313K Sell
3,718
-184,366
-98% -$14.5M ﹤0.01% 684
2013
Q3
$14.3M Sell
188,084
-157
-0.1% -$11.5K 0.14% 123
2013
Q2
$13M Buy
+188,241
New +$12.6M 0.13% 130

Other funds holding ITW

Brandywine Global Investment Management's ITW Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Illinois Tool Works (ITW) in Q4 2025: 125,737 shares worth $31M. The stake represents 0.21% of the portfolio and ranks #124 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in ITW as recently as Q3 2024.

Brandywine Global Investment Management first reported a position in ITW in Q2 2013 and has held it in 30 quarters since. The position peaked at $41.7M in Q1 2016. 1,897 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Brandywine Global Investment Management held 125,737 shares of Illinois Tool Works worth $31M as of Q4 2025.
  • Illinois Tool Works was a new Brandywine Global Investment Management position in Q4 2025.
  • Illinois Tool Works made up 0.21% of Brandywine Global Investment Management's portfolio in Q4 2025, its #124 holding.
  • Brandywine Global Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 30 quarters since.
  • Brandywine Global Investment Management's Illinois Tool Works position peaked at $41.7M in Q1 2016.
  • 1,897 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.