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

Congress 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
Q2 		$436K Sell
1,614
-300
-16% -$77.8K ﹤0.01% 338
2026
Q1 		$498K Sell
1,914
-100
-5% -$27.2K ﹤0.01% 381
2025
Q4 		$496K Hold
2,014
– – ﹤0.01% 343
2025
Q3 		$525K Sell
2,014
-158
-7% -$41.2K ﹤0.01% 354
2025
Q2 		$537K Sell
2,172
-39
-2% -$9.42K ﹤0.01% 341
2025
Q1 		$548K Sell
2,211
-547
-20% -$141K ﹤0.01% 325
2024
Q4 		$699K Sell
2,758
-56,959
-95% -$15.1M ﹤0.01% 333
2024
Q3 		$15.7M Sell
59,717
-169
-0.3% -$41.6K 0.11% 148
2024
Q2 		$14.2M Sell
59,886
-4
-0% -$988 0.1% 153
2024
Q1 		$16.1M Sell
59,890
-1,049
-2% -$272K 0.11% 142
2023
Q4 		$16M Sell
60,939
-2,509
-4% -$601K 0.13% 134
2023
Q3 		$14.6M Buy
63,448
+910
+1% +$222K 0.13% 136
2023
Q2 		$15.6M Sell
62,538
-118
-0.2% -$27.6K 0.14% 133
2023
Q1 		$15.3M Buy
62,656
+231
+0.4% +$53.9K 0.14% 132
2022
Q4 		$13.8M Buy
62,425
+913
+1% +$194K 0.14% 135
2022
Q3 		$11.1M Buy
61,512
+1,084
+2% +$214K 0.12% 139
2022
Q2 		$11M Buy
60,428
+886
+1% +$177K 0.11% 148
2022
Q1 		$12.5M Buy
59,542
+1,654
+3% +$370K 0.11% 146
2021
Q4 		$14.3M Sell
57,888
-257
-0.4% -$59.7K 0.11% 126
2021
Q3 		$12M Buy
58,145
+1,225
+2% +$276K 0.09% 132
2021
Q2 		$12.7M Sell
56,920
-404
-0.7% -$92.5K 0.11% 109
2021
Q1 		$12.7M Buy
57,324
+1,192
+2% +$248K 0.11% 102
2020
Q4 		$11.4M Buy
56,132
+881
+2% +$180K 0.11% 106
2020
Q3 		$10.7M Sell
55,251
-119
-0.2% -$22.6K 0.12% 100
2020
Q2 		$9.68M Sell
55,370
-1,784
-3% -$291K 0.12% 100
2020
Q1 		$8.12M Buy
57,154
+1,097
+2% +$186K 0.12% 97
2019
Q4 		$10.1M Buy
56,057
+1,652
+3% +$280K 0.12% 100
2019
Q3 		$8.51M Sell
54,405
-9,239
-15% -$1.4M 0.11% 98
2019
Q2 		$9.6M Sell
63,644
-1,010
-2% -$152K 0.12% 97
2019
Q1 		$9.28M Sell
64,654
-347,511
-84% -$48.1M 0.12% 98
2018
Q4 		$52.2M Sell
412,165
-12,348
-3% -$1.63M 0.79% 63
2018
Q3 		$59.9M Sell
424,513
-3,734
-0.9% -$526K 0.77% 65
2018
Q2 		$59.3M Buy
428,247
+2,963
+0.7% +$439K 0.82% 61
2018
Q1 		$66.6M Sell
425,284
-15,234
-3% -$2.53M 0.94% 51
2017
Q4 		$73.5M Sell
440,518
-22,554
-5% -$3.6M 1.07% 40
2017
Q3 		$68.5M Buy
463,072
+4,407
+1% +$627K 1.06% 41
2017
Q2 		$65.7M Sell
458,665
-20,587
-4% -$2.87M 1.18% 37
2017
Q1 		$63.5M Sell
479,252
-25,068
-5% -$3.24M 1.21% 27
2016
Q4 		$61.8M Sell
504,320
-49,439
-9% -$5.97M 1.29% 9
2016
Q3 		$66.4M Sell
553,759
-22,809
-4% -$2.65M 1.46% 6
2016
Q2 		$60.1M Sell
576,568
-20,490
-3% -$2.15M 1.39% 10
2016
Q1 		$61.2M Sell
597,058
-17,704
-3% -$1.64M 1.48% 11
2015
Q4 		$57M Buy
614,762
+4,490
+0.7% +$408K 1.42% 16
2015
Q3 		$50.2M Buy
610,272
+118,990
+24% +$10.4M 1.29% 25
2015
Q2 		$45.1M Sell
491,282
-118,780
-19% -$11.3M 1.3% 20
2015
Q1 		$59.3M Sell
610,062
-44,056
-7% -$4.25M 1.42% 21
2014
Q4 		$61.9M Sell
654,118
-20,843
-3% -$1.9M 1.58% 20
2014
Q3 		$57M Sell
674,961
-21,759
-3% -$1.88M 1.46% 26
2014
Q2 		$61M Sell
696,720
-63,957
-8% -$5.5M 1.55% 26
2014
Q1 		$61.9M Sell
760,677
-24,227
-3% -$1.96M 1.55% 29
2013
Q4 		$66M Buy
784,904
+4,782
+0.6% +$377K 1.73% 29
2013
Q3 		$59.5M Buy
780,122
+759,279
+3,643% +$55.5M 1.67% 31
2013
Q2 		$1.44M Buy
+20,843
New +$1.39M 0.04% 162

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management's ITW Position: Q2 2026 in Review

Congress Asset Management reduced its Illinois Tool Works (ITW) stake by 16% in Q2 2026, selling an estimated $77.8K and leaving 1,614 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Congress Asset Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.5M in Q4 2017. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Congress Asset Management held 1,614 shares of Illinois Tool Works worth $436K as of Q2 2026.
  • Congress Asset Management sold 300 Illinois Tool Works shares in Q2 2026, an estimated $77.8K.
  • Illinois Tool Works made up ﹤0.01% of Congress Asset Management's portfolio in Q2 2026, its #338 holding.
  • Congress Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Congress Asset Management's Illinois Tool Works position peaked at $73.5M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.