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Dean Investment Associates’s Illinois Tool Works ITW Stock Holding History

Dean Investment Associates’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 		$5.93M Sell
21,928
-1,546
-7% -$401K 0.78% 41
2026
Q1 		$6.11M Buy
23,474
+2,204
+10% +$600K 0.86% 25
2025
Q4 		$5.24M Sell
21,270
-1,647
-7% -$410K 0.75% 35
2025
Q3 		$5.98M Buy
22,917
+4,705
+26% +$1.23M 0.84% 20
2025
Q2 		$4.5M Buy
18,212
+8,296
+84% +$2M 0.66% 43
2025
Q1 		$2.46M Sell
9,916
-650
-6% -$167K 0.36% 136
2024
Q4 		$2.68M Sell
10,566
-90
-0.8% -$23.9K 0.38% 131
2024
Q3 		$2.79M Buy
+10,656
New +$2.62M 0.38% 135
2015
Q2 		– Sell
-7,262
Closed -$705K – 237
2015
Q1 		$705K Sell
7,262
-843
-10% -$81.3K 0.16% 150
2014
Q4 		$768K Sell
8,105
-144
-2% -$13.1K 0.18% 132
2014
Q3 		$696K Sell
8,249
-77
-0.9% -$6.66K 0.17% 129
2014
Q2 		$729K Sell
8,326
-285
-3% -$24.5K 0.17% 133
2014
Q1 		$700K Sell
8,611
-690
-7% -$55.8K 0.17% 133
2013
Q4 		$782K Sell
9,301
-6,184
-40% -$488K 0.19% 126
2013
Q3 		$1.18M Sell
15,485
-275
-2% -$20.1K 0.31% 110
2013
Q2 		$1.09M Buy
+15,760
New +$1.05M 0.31% 100

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dean Investment Associates's ITW Position: Q2 2026 in Review

Dean Investment Associates reduced its Illinois Tool Works (ITW) stake by 6.6% in Q2 2026, selling an estimated $401K and leaving 21,928 shares worth $5.93M. The position accounts for 0.78% of the portfolio, ranked #41.

Dean Investment Associates first reported a position in ITW in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.11M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Dean Investment Associates held 21,928 shares of Illinois Tool Works worth $5.93M as of Q2 2026.
  • Dean Investment Associates sold 1,546 Illinois Tool Works shares in Q2 2026, an estimated $401K.
  • Illinois Tool Works made up 0.78% of Dean Investment Associates's portfolio in Q2 2026, its #41 holding.
  • Dean Investment Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 16 quarters since.
  • Dean Investment Associates's Illinois Tool Works position peaked at $6.11M in Q1 2026.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.