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Caldwell Trust’s Illinois Tool Works ITW Stock Holding History

Caldwell Trust’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 		$1.54M Sell
5,901
-236
-4% -$64.2K 0.14% 132
2025
Q4 		$1.51M Sell
6,137
-405
-6% -$101K 0.13% 134
2025
Q3 		$1.71M Sell
6,542
-230
-3% -$59.9K 0.16% 118
2025
Q2 		$1.67M Sell
6,772
-88
-1% -$21.3K 0.17% 120
2025
Q1 		$1.7M Buy
6,860
+44
+0.6% +$11.3K 0.18% 115
2024
Q4 		$1.73M Sell
6,816
-855
-11% -$227K 0.18% 110
2024
Q3 		$2.01M Sell
7,671
-137
-2% -$33.7K 0.21% 100
2024
Q2 		$1.85M Sell
7,808
-116
-1% -$28.7K 0.2% 96
2024
Q1 		$2.13M Buy
7,924
+165
+2% +$42.8K 0.25% 90
2023
Q4 		$2.03M Sell
7,759
-541
-7% -$130K 0.26% 90
2023
Q3 		$1.91M Buy
8,300
+315
+4% +$76.9K 0.26% 86
2023
Q2 		$2M Sell
7,985
-474
-6% -$111K 0.26% 88
2023
Q1 		$2.06M Buy
8,459
+36
+0.4% +$8.4K 0.29% 83
2022
Q4 		$1.86M Sell
8,423
-64
-0.8% -$13.6K 0.26% 91
2022
Q3 		$1.53M Sell
8,487
-826
-9% -$163K 0.23% 100
2022
Q2 		$1.7M Buy
9,313
+125
+1% +$25K 0.23% 94
2022
Q1 		$1.92M Buy
9,188
+149
+2% +$33.4K 0.23% 96
2021
Q4 		$2.23M Buy
9,039
+70
+0.8% +$16.3K 0.26% 86
2021
Q3 		$1.85M Buy
8,969
+92
+1% +$20.7K 0.23% 93
2021
Q2 		$1.98M Buy
8,877
+97
+1% +$22.2K 0.26% 86
2021
Q1 		$1.94M Buy
8,780
+30
+0.3% +$6.23K 0.27% 86
2020
Q4 		$1.78M Buy
8,750
+101
+1% +$20.6K 0.27% 84
2020
Q3 		$1.67M Sell
8,649
-231
-3% -$43.9K 0.27% 86
2020
Q2 		$1.55M Sell
8,880
-50
-0.6% -$8.16K 0.26% 87
2020
Q1 		$1.27M Sell
8,930
-289
-3% -$49.1K 0.24% 90
2019
Q4 		$1.66M Buy
+9,219
New +$1.56M 0.25% 92

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

Caldwell Trust's ITW Position: Q1 2026 in Review

Caldwell Trust reduced its Illinois Tool Works (ITW) stake by 3.8% in Q1 2026, selling an estimated $64.2K and leaving 5,901 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #132.

Caldwell Trust first reported a position in ITW in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2021. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Caldwell Trust held 5,901 shares of Illinois Tool Works worth $1.54M as of Q1 2026.
  • Caldwell Trust sold 236 Illinois Tool Works shares in Q1 2026, an estimated $64.2K.
  • Illinois Tool Works made up 0.14% of Caldwell Trust's portfolio in Q1 2026, its #132 holding.
  • Caldwell Trust first reported a position in Illinois Tool Works in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Illinois Tool Works position peaked at $2.23M in Q4 2021.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.