Columbia Asset Management’s Illinois Tool Works ITW Stock Holding History

Columbia Asset Management’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	$2.7M	Hold	10,390	–	–	0.52%	52
2025 Q4	$2.56M	Buy	10,390 +60	+0.6%	+$14.9K	0.45%	57
2025 Q3	$2.69M	Buy	10,330 +775	+8%	+$202K	0.5%	52
2025 Q2	$2.36M	Buy	9,555 +651	+7%	+$157K	0.46%	54
2025 Q1	$2.21M	Buy	8,904 +20	+0.2%	+$5.14K	0.43%	54
2024 Q4	$2.25M	Buy	8,884 +30	+0.3%	+$7.96K	0.41%	56
2024 Q3	$2.32M	Buy	8,854 +130	+1%	+$32K	0.4%	54
2024 Q2	$2.07M	Hold	8,724	–	–	0.39%	59
2024 Q1	$2.29M	Hold	8,724	–	–	0.46%	53
2023 Q4	$2.29M	Buy	8,724 +15	+0.2%	+$3.6K	0.46%	53
2023 Q3	$2.01M	Sell	8,709 -83	-0.9%	-$20.3K	0.44%	55
2023 Q2	$2.2M	Buy	8,792 +7	+0.1%	+$1.64K	0.47%	55
2023 Q1	$2.14M	Buy	8,785 +66	+0.8%	+$15.4K	0.48%	54
2022 Q4	$1.92M	Hold	8,719	–	–	0.47%	54
2022 Q3	$1.57M	Sell	8,719 -55	-0.6%	-$10.9K	0.41%	57
2022 Q2	$1.6M	Buy	+8,774	New	+$1.76M	0.41%	57
2021 Q4	$2.27M	Sell	9,199 -685	-7%	-$159K	0.46%	52
2021 Q3	$2.04M	Buy	9,884 +175	+2%	+$39.5K	0.45%	54
2021 Q2	$2.17M	Sell	9,709 -1,115	-10%	-$255K	0.48%	52
2021 Q1	$2.4M	Buy	10,824 +271	+3%	+$56.3K	0.44%	52
2020 Q4	$2.15M	Hold	10,553	–	–	0.43%	54
2020 Q3	$2.04M	Sell	10,553 -1,100	-9%	-$209K	0.47%	53
2020 Q2	$2.04M	Sell	11,653 -120	-1%	-$19.6K	0.49%	50
2020 Q1	$1.67M	Hold	11,773	–	–	0.41%	55
2019 Q4	$21.1K	Hold	11,773	–	–	0.51%	52
2019 Q3	$1.84M	Sell	11,773 -160	-1%	-$24.3K	0.48%	52
2019 Q2	$1.8M	Sell	11,933 -19,000	-61%	-$2.87M	0.47%	52
2019 Q1	$1.74M	Buy	30,933 +19,000	+159%	+$2.63M	0.46%	48
2018 Q4	$1.51M	Hold	11,933	–	–	0.46%	52
2018 Q3	$1.68M	Sell	11,933 -975	-8%	-$137K	0.44%	57
2018 Q2	$1.79M	Hold	12,908	–	–	0.52%	50
2018 Q1	$2.02M	Sell	12,908 -790	-6%	-$131K	0.59%	49
2017 Q4	$2.29M	Hold	13,698	–	–	0.66%	47
2017 Q3	$2.03M	Sell	13,698 -37	-0.3%	-$5.26K	0.62%	47
2017 Q2	$1.97M	Hold	13,735	–	–	0.63%	48
2017 Q1	$1.82M	Hold	13,735	–	–	0.61%	50
2016 Q4	$1.68M	Hold	13,735	–	–	0.57%	51
2016 Q3	$1.65M	Sell	13,735 -400	-3%	-$46.4K	0.58%	52
2016 Q2	$1.47M	Sell	14,135 -690	-5%	-$72.2K	0.52%	55
2016 Q1	$1.52M	Sell	14,825 -290	-2%	-$26.8K	0.56%	52
2015 Q4	$1.4M	Hold	15,115	–	–	0.56%	49
2015 Q3	$1.24M	Hold	15,115	–	–	0.51%	54
2015 Q2	$1.39M	Hold	15,115	–	–	0.53%	57
2015 Q1	$1.47M	Hold	15,115	–	–	0.55%	55
2014 Q4	$1.43M	Hold	15,115	–	–	0.55%	54
2014 Q3	$1.28M	Hold	15,115	–	–	0.52%	56
2014 Q2	$1.32M	Hold	15,115	–	–	0.54%	62
2014 Q1	$1.23M	Hold	15,115	–	–	0.53%	61
2013 Q4	$1.27M	Buy	+15,115	New	+$1.19M	0.56%	57

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Columbia Asset Management's ITW Position: Q1 2026 in Review

Columbia Asset Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 10,390 shares worth $2.7M. The position accounts for 0.52% of the portfolio, ranked #52.

Columbia Asset Management first reported a position in ITW in Q4 2013 and has held it in 49 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Columbia Asset Management held 10,390 shares of Illinois Tool Works worth $2.7M as of Q1 2026.
Columbia Asset Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.52% of Columbia Asset Management's portfolio in Q1 2026, its #52 holding.
Columbia Asset Management first reported a position in Illinois Tool Works in Q4 2013 and has held it in 49 quarters since.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.