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

Cozad 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 		$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
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

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

Cozad Asset Management reduced its Illinois Tool Works (ITW) stake by 3.9% in Q1 2026, selling an estimated $42.4K and leaving 3,861 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #222.

Cozad Asset Management first reported a position in ITW in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.41M in Q4 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Cozad Asset Management held 3,861 shares of Illinois Tool Works worth $1M as of Q1 2026.
  • Cozad Asset Management sold 156 Illinois Tool Works shares in Q1 2026, an estimated $42.4K.
  • Illinois Tool Works made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #222 holding.
  • Cozad Asset Management first reported a position in Illinois Tool Works in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's Illinois Tool Works position peaked at $2.41M in Q4 2023.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.