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DAGCO Inc’s Illinois Tool Works ITW Stock Holding History

DAGCO Inc’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 		– Sell
-527
Closed -$137K – 227
2026
Q1 		$137K Buy
527
+2
+0.4% +$544 0.03% 121
2025
Q4 		$129K Buy
525
+2
+0.4% +$498 0.03% 118
2025
Q3 		$136K Buy
523
+2
+0.4% +$521 0.03% 118
2025
Q2 		$129K Buy
521
+2
+0.4% +$483 0.04% 116
2025
Q1 		$129K Buy
+519
New +$133K 0.04% 105
2024
Q4 		– Sell
-504
Closed -$132K – 132
2024
Q3 		$132K Buy
504
+2
+0.4% +$492 0.05% 90
2024
Q2 		$119K Buy
502
+2
+0.4% +$494 0.05% 90
2024
Q1 		$134K Buy
500
+170
+52% +$44.1K 0.06% 86
2023
Q4 		$86.4K Buy
+330
New +$79.1K 0.08% 103

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

DAGCO Inc's ITW Position: Q2 2026 in Review

DAGCO Inc sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 527 shares — an estimated $137K sold.

DAGCO Inc first reported a position in ITW in Q4 2023 and held it in 9 quarters. The position peaked at $137K in Q1 2026. 541 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • DAGCO Inc reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 527 Illinois Tool Works shares in Q2 2026, an estimated $137K.
  • DAGCO Inc first reported a position in Illinois Tool Works in Q4 2023 and held it in 9 quarters.
  • DAGCO Inc's Illinois Tool Works position peaked at $137K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.