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Brick & Kyle Associates’s Illinois Tool Works ITW Stock Holding History

Brick & Kyle Associates’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 		– Sell
-18,922
Closed -$4.66M – 97
2025
Q4 		$4.66M Sell
18,922
-79
-0.4% -$19.7K 1.65% 26
2025
Q3 		$4.96M Buy
19,001
+28
+0.1% +$7.3K 1.83% 22
2025
Q2 		$4.86M Buy
18,973
+6
+0% +$1.45K 2.15% 17
2025
Q1 		$4.68M Sell
18,967
-263
-1% -$67.6K 2.15% 19
2024
Q4 		$4.88M Sell
19,230
-148
-0.8% -$39.3K 2.08% 17
2024
Q3 		$5.07M Sell
19,378
-258
-1% -$63.5K 2.17% 20
2024
Q2 		$4.65M Buy
19,636
+30
+0.2% +$7.41K 1.92% 21
2024
Q1 		$5.18M Buy
19,606
+2,150
+12% +$558K 2.3% 16
2023
Q4 		$4.57M Sell
17,456
-170
-1% -$40.7K 2.27% 18
2023
Q3 		$4.06M Buy
17,626
+20
+0.1% +$4.88K 2.15% 18
2023
Q2 		$4.33M Buy
17,606
+24
+0.1% +$5.62K 2.32% 18
2023
Q1 		$4.28M Buy
17,582
+24
+0.1% +$5.6K 2.45% 18
2022
Q4 		$3.87M Sell
17,558
-188
-1% -$40K 2.25% 19
2022
Q3 		$3.22M Buy
17,746
+158
+0.9% +$31.2K 1.95% 21
2022
Q2 		$3.17M Buy
17,588
+31
+0.2% +$6.2K 1.78% 24
2022
Q1 		$3.68M Sell
17,557
-18,015
-51% -$4.03M 1.78% 26
2021
Q4 		$8.78M Buy
35,572
+17,843
+101% +$4.15M 2.04% 19
2021
Q3 		$3.71M Buy
17,729
+604
+4% +$136K 1.88% 23
2021
Q2 		$3.83M Sell
17,125
-303
-2% -$69.4K 2% 23
2021
Q1 		$3.84M Sell
17,428
-53
-0.3% -$11K 2.12% 23
2020
Q4 		$3.54M Sell
17,481
-178
-1% -$36.4K 2.21% 23
2020
Q3 		$3.33M Sell
17,659
-84
-0.5% -$16K 2.3% 20
2020
Q2 		$3.08M Buy
17,743
+257
+1% +$42K 2.3% 19
2020
Q1 		$2.48M Sell
17,486
-630
-3% -$107K 2.33% 19
2019
Q4 		$3.26M Sell
18,116
-324
-2% -$54.9K 2.48% 17
2019
Q3 		$3.13M Sell
18,440
-61
-0.3% -$9.26K 2.6% 17
2019
Q2 		$2.68M Sell
18,501
-597
-3% -$90.1K 2.53% 17
2019
Q1 		$2.74M Buy
19,098
+193
+1% +$26.7K 2.81% 14
2018
Q4 		$2.4M Buy
+18,905
New +$2.49M 2.29% 16

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

Brick & Kyle Associates's ITW Position: Q1 2026 in Review

Brick & Kyle Associates sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 18,922 shares — an estimated $4.66M sold.

Brick & Kyle Associates first reported a position in ITW in Q4 2018 and held it in 29 quarters. The position peaked at $8.78M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Brick & Kyle Associates reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Brick & Kyle Associates sold 18,922 Illinois Tool Works shares in Q1 2026, an estimated $4.66M.
  • Brick & Kyle Associates first reported a position in Illinois Tool Works in Q4 2018 and held it in 29 quarters.
  • Brick & Kyle Associates's Illinois Tool Works position peaked at $8.78M in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.