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Denali Advisors’s Illinois Tool Works ITW Stock Holding History

Denali Advisors’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 		$573K Sell
2,200
-100
-4% -$27.2K 0.06% 228
2025
Q4 		$566K Buy
+2,300
New +$573K 0.06% 238
2018
Q2 		– Sell
-49,890
Closed -$7.82M – 291
2018
Q1 		$7.82M Sell
49,890
-21,800
-30% -$3.62M 1.25% 36
2017
Q4 		$12M Sell
71,690
-13,523
-16% -$2.16M 1.86% 17
2017
Q3 		$12.6M Buy
85,213
+21,200
+33% +$3.01M 2.09% 16
2017
Q2 		$9.17M Sell
64,013
-200
-0.3% -$27.9K 1.5% 30
2017
Q1 		$8.51M Buy
64,213
+5,092
+9% +$659K 1.25% 29
2016
Q4 		$7.24M Sell
59,121
-20,500
-26% -$2.48M 1.26% 31
2016
Q3 		$9.54M Sell
79,621
-33,579
-30% -$3.9M 1.45% 26
2016
Q2 		$11.8M Buy
113,200
+33,300
+42% +$3.49M 2.03% 13
2016
Q1 		$8.19M Sell
79,900
-4,000
-5% -$370K 1.79% 17
2015
Q4 		$7.78M Hold
83,900
– – 1.74% 19
2015
Q3 		$6.91M Buy
83,900
+68,200
+434% +$5.97M 1.6% 20
2015
Q2 		$1.44M Buy
15,700
+600
+4% +$57.1K 0.31% 82
2015
Q1 		$1.47M Buy
15,100
+12,200
+421% +$1.18M 0.34% 86
2014
Q4 		$275K Sell
2,900
-300
-9% -$27.3K 0.08% 103
2014
Q3 		$270K Sell
3,200
-27,900
-90% -$2.41M 0.08% 97
2014
Q2 		$2.72M Hold
31,100
– – 0.75% 53
2014
Q1 		$2.53M Buy
31,100
+4,800
+18% +$388K 0.73% 57
2013
Q4 		$2.21M Buy
26,300
+16,300
+163% +$1.29M 0.69% 50
2013
Q3 		$763K Buy
+10,000
New +$731K 0.26% 94

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

Denali Advisors's ITW Position: Q1 2026 in Review

Denali Advisors reduced its Illinois Tool Works (ITW) stake by 4.3% in Q1 2026, selling an estimated $27.2K and leaving 2,200 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #228.

Denali Advisors first reported a position in ITW in Q3 2013 and has held it in 21 quarters since. The position peaked at $12.6M in Q3 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Denali Advisors held 2,200 shares of Illinois Tool Works worth $573K as of Q1 2026.
  • Denali Advisors sold 100 Illinois Tool Works shares in Q1 2026, an estimated $27.2K.
  • Illinois Tool Works made up 0.06% of Denali Advisors's portfolio in Q1 2026, its #228 holding.
  • Denali Advisors first reported a position in Illinois Tool Works in Q3 2013 and has held it in 21 quarters since.
  • Denali Advisors's Illinois Tool Works position peaked at $12.6M in Q3 2017.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.