Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Hold |
3,861
| – | – | 0.07% | 230 |
|
|
2026
Q1 | $1M | Sell |
3,861
-156
| -4% | -$42.4K | 0.08% | 222 |
|
|
2025
Q4 | $989K | Sell |
4,017
-50
| -1% | -$12.5K | 0.08% | 220 |
|
|
2025
Q3 | $1.06M | Sell |
4,067
-1,874
| -32% | -$488K | 0.08% | 209 |
|
|
2025
Q2 | $1.47M | Sell |
5,941
-475
| -7% | -$115K | 0.13% | 166 |
|
|
2025
Q1 | $1.59M | Sell |
6,416
-1,152
| -15% | -$296K | 0.16% | 144 |
|
|
2024
Q4 | $1.92M | Sell |
7,568
-246
| -3% | -$65.3K | 0.18% | 133 |
|
|
2024
Q3 | $2.05M | Sell |
7,814
-286
| -4% | -$70.4K | 0.2% | 126 |
|
|
2024
Q2 | $1.92M | Buy |
8,100
+249
| +3% | +$61.5K | 0.19% | 129 |
|
|
2024
Q1 | $2.11M | Sell |
7,851
-1,350
| -15% | -$351K | 0.22% | 120 |
|
|
2023
Q4 | $2.41M | Buy |
9,201
+5,200
| +130% | +$1.25M | 0.28% | 99 |
|
|
2023
Q3 | $921K | Hold |
4,001
| – | – | 0.12% | 178 |
|
|
2023
Q2 | $1M | Hold |
4,001
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $974K | Hold |
4,001
| – | – | 0.13% | 176 |
|
|
2022
Q4 | $881K | Hold |
4,001
| – | – | 0.12% | 184 |
|
|
2022
Q3 | $723K | Hold |
4,001
| – | – | 0.12% | 179 |
|
|
2022
Q2 | $729K | Hold |
4,001
| – | – | 0.11% | 179 |
|
|
2022
Q1 | $838K | Buy |
4,001
+2,874
| +255% | +$644K | 0.12% | 177 |
|
|
2021
Q4 | $278K | Hold |
1,127
| – | – | 0.04% | 292 |
|
|
2021
Q3 | $233K | Sell |
1,127
-250
| -18% | -$56.4K | 0.04% | 318 |
|
|
2021
Q2 | $308K | Sell |
1,377
-2,874
| -68% | -$658K | 0.05% | 269 |
|
|
2021
Q1 | $942K | Hold |
4,251
| – | – | 0.15% | 161 |
|
|
2020
Q4 | $867K | Hold |
4,251
| – | – | 0.15% | 155 |
|
|
2020
Q3 | $821K | Buy |
4,251
+100
| +2% | +$19K | 0.15% | 151 |
|
|
2020
Q2 | $726K | Buy |
4,151
+20
| +0.5% | +$3.27K | 0.15% | 157 |
|
|
2020
Q1 | $587K | Buy |
4,131
+17
| +0.4% | +$2.89K | 0.2% | 119 |
|
|
2019
Q4 | $739K | Buy |
4,114
+20
| +0.5% | +$3.39K | 0.2% | 120 |
|
|
2019
Q3 | $641K | Buy |
4,094
+619
| +18% | +$94K | 0.19% | 123 |
|
|
2019
Q2 | $524K | Buy |
3,475
+18
| +0.5% | +$2.72K | 0.15% | 137 |
|
|
2019
Q1 | $496K | Buy |
3,457
+21
| +0.6% | +$2.9K | 0.15% | 145 |
|
|
2018
Q4 | $435K | Sell |
3,436
-226
| -6% | -$29.8K | 0.15% | 146 |
|
|
2018
Q3 | $517K | Sell |
3,662
-1,424
| -28% | -$201K | 0.15% | 132 |
|
|
2018
Q2 | $705K | Buy |
+5,086
| New | +$753K | 0.22% | 113 |
|
Other funds holding ITW
BHM
Cozad Asset Management's ITW Position: Q2 2026 in Review
Cozad Asset Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 3,861 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #230.
Cozad Asset Management first reported a position in ITW in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.41M in Q4 2023. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Cozad Asset Management held 3,861 shares of Illinois Tool Works worth $1.04M as of Q2 2026.
- Cozad Asset Management left its Illinois Tool Works share count unchanged in Q2 2026.
- Illinois Tool Works made up 0.07% of Cozad Asset Management's portfolio in Q2 2026, its #230 holding.
- Cozad Asset Management first reported a position in Illinois Tool Works in Q2 2018 and has held it in 33 quarters since.
- Cozad Asset Management's Illinois Tool Works position peaked at $2.41M in Q4 2023.
- 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.