DC
ITW icon

Davenport & Co’s Illinois Tool Works ITW Stock Holding History

Davenport & Co’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 		$7.99M Buy
29,555
+1,509
+5% +$392K 0.04% 282
2026
Q1 		$7.3M Sell
28,046
-308
-1% -$83.8K 0.04% 280
2025
Q4 		$6.99M Sell
28,354
-563
-2% -$140K 0.04% 283
2025
Q3 		$7.54M Buy
28,917
+14
+0% +$3.65K 0.04% 271
2025
Q2 		$7.15M Buy
28,903
+477
+2% +$115K 0.04% 270
2025
Q1 		$7.05M Sell
28,426
-201
-0.7% -$51.6K 0.04% 260
2024
Q4 		$7.26M Buy
28,627
+2,022
+8% +$536K 0.04% 254
2024
Q3 		$6.97M Sell
26,605
-22
-0.1% -$5.41K 0.04% 258
2024
Q2 		$6.31M Buy
26,627
+958
+4% +$237K 0.04% 264
2024
Q1 		$6.89M Buy
25,669
+538
+2% +$140K 0.04% 256
2023
Q4 		$6.58M Buy
25,131
+204
+0.8% +$48.9K 0.04% 235
2023
Q3 		$5.74M Buy
24,927
+197
+0.8% +$48.1K 0.04% 235
2023
Q2 		$6.18M Sell
24,730
-264
-1% -$61.8K 0.05% 240
2023
Q1 		$6.08M Sell
24,994
-150
-0.6% -$35K 0.05% 238
2022
Q4 		$5.54M Buy
25,144
+55
+0.2% +$11.7K 0.05% 239
2022
Q3 		$4.54M Buy
25,089
+1,131
+5% +$223K 0.04% 254
2022
Q2 		$4.37M Sell
23,958
-707
-3% -$141K 0.04% 259
2022
Q1 		$5.17M Buy
24,665
+236
+1% +$52.8K 0.04% 258
2021
Q4 		$6.03M Sell
24,429
-723
-3% -$168K 0.04% 241
2021
Q3 		$5.2M Buy
25,152
+389
+2% +$87.7K 0.04% 242
2021
Q2 		$5.54M Sell
24,763
-132
-0.5% -$30.2K 0.04% 208
2021
Q1 		$5.51M Sell
24,895
-793
-3% -$165K 0.05% 185
2020
Q4 		$5.24M Buy
25,688
+2,796
+12% +$571K 0.05% 178
2020
Q3 		$4.42M Sell
22,892
-1,034
-4% -$196K 0.05% 168
2020
Q2 		$4.18M Sell
23,926
-3,201
-12% -$523K 0.05% 167
2020
Q1 		$3.85M Buy
27,127
+646
+2% +$110K 0.06% 160
2019
Q4 		$4.76M Sell
26,481
-1,828
-6% -$310K 0.05% 176
2019
Q3 		$4.27M Buy
28,309
+175
+0.6% +$26.6K 0.05% 182
2019
Q2 		$4.24M Sell
28,134
-2,161
-7% -$326K 0.05% 179
2019
Q1 		$4.35M Buy
30,295
+4,148
+16% +$574K 0.05% 175
2018
Q4 		$3.31M Sell
26,147
-244,666
-90% -$32.2M 0.05% 181
2018
Q3 		$38.2M Buy
270,813
+8,647
+3% +$1.22M 0.44% 87
2018
Q2 		$36.3M Buy
262,166
+84
+0% +$12.4K 0.45% 90
2018
Q1 		$41.1M Buy
262,082
+496
+0.2% +$82.3K 0.51% 84
2017
Q4 		$43.6M Sell
261,586
-90,219
-26% -$14.4M 0.52% 81
2017
Q3 		$52.1M Buy
351,805
+1,163
+0.3% +$165K 0.66% 56
2017
Q2 		$50.2M Buy
350,642
+8,606
+3% +$1.2M 0.66% 59
2017
Q1 		$42.7M Sell
342,036
-541
-0.2% -$70K 0.61% 62
2016
Q4 		$42M Buy
342,577
+2,418
+0.7% +$292K 0.6% 66
2016
Q3 		$40.8M Buy
340,159
+10,290
+3% +$1.19M 0.6% 63
2016
Q2 		$34.4M Buy
329,869
+5,275
+2% +$552K 0.52% 75
2016
Q1 		$33.3M Buy
324,594
+6,281
+2% +$581K 0.52% 76
2015
Q4 		$29.5M Buy
318,313
+3,272
+1% +$297K 0.48% 78
2015
Q3 		$25.9M Buy
315,041
+4,735
+2% +$414K 0.44% 86
2015
Q2 		$28.5M Buy
310,306
+4,765
+2% +$454K 0.44% 93
2015
Q1 		$29.7M Buy
305,541
+9,302
+3% +$897K 0.46% 91
2014
Q4 		$28.1M Buy
296,239
+4,539
+2% +$413K 0.45% 87
2014
Q3 		$24.6M Buy
291,700
+8,258
+3% +$714K 0.43% 91
2014
Q2 		$24.8M Buy
283,442
+3,849
+1% +$331K 0.42% 94
2014
Q1 		$22.7M Buy
279,593
+8,550
+3% +$692K 0.41% 90
2013
Q4 		$22.8M Buy
271,043
+8,648
+3% +$682K 0.43% 84
2013
Q3 		$20M Buy
262,395
+3,915
+2% +$286K 0.41% 89
2013
Q2 		$17.9M Buy
+258,480
New +$17.3M 0.39% 88

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Davenport & Co's ITW Position: Q2 2026 in Review

Davenport & Co increased its Illinois Tool Works (ITW) stake by 5.4% in Q2 2026, buying an estimated $392K and bringing the position to 29,555 shares worth $7.99M. The position accounts for 0.04% of the portfolio, ranked #282.

Davenport & Co first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.1M in Q3 2017. 431 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Davenport & Co held 29,555 shares of Illinois Tool Works worth $7.99M as of Q2 2026.
  • Davenport & Co bought 1,509 Illinois Tool Works shares in Q2 2026, an estimated $392K.
  • Illinois Tool Works made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #282 holding.
  • Davenport & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Illinois Tool Works position peaked at $52.1M in Q3 2017.
  • 431 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.