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Dorsey & Whitney Trust’s Illinois Tool Works ITW Stock Holding History

Dorsey & Whitney Trust’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 		$1.86M Sell
7,133
-18
-0.3% -$4.9K 0.1% 182
2025
Q4 		$1.76M Sell
7,151
-2,054
-22% -$512K 0.09% 180
2025
Q3 		$2.4M Buy
9,205
+223
+2% +$58.1K 0.13% 147
2025
Q2 		$2.22M Sell
8,982
-64
-0.7% -$15.5K 0.12% 155
2025
Q1 		$2.24M Sell
9,046
-255
-3% -$65.5K 0.13% 146
2024
Q4 		$2.36M Sell
9,301
-420
-4% -$111K 0.13% 150
2024
Q3 		$2.55M Buy
9,721
+3,064
+46% +$754K 0.14% 139
2024
Q2 		$1.58M Sell
6,657
-63
-0.9% -$15.6K 0.11% 154
2024
Q1 		$1.8M Sell
6,720
-1,023
-13% -$266K 0.12% 147
2023
Q4 		$2.03M Buy
7,743
+397
+5% +$95.1K 0.16% 134
2023
Q3 		$1.69M Sell
7,346
-305
-4% -$74.4K 0.15% 133
2023
Q2 		$1.91M Sell
7,651
-16
-0.2% -$3.75K 0.16% 133
2023
Q1 		$1.87M Sell
7,667
-265
-3% -$61.8K 0.17% 125
2022
Q4 		$1.75M Sell
7,932
-119
-1% -$25.3K 0.17% 128
2022
Q3 		$1.46M Buy
8,051
+270
+3% +$53.3K 0.15% 142
2022
Q2 		$1.42M Sell
7,781
-37
-0.5% -$7.4K 0.14% 141
2022
Q1 		$1.64M Buy
7,818
+608
+8% +$136K 0.14% 141
2021
Q4 		$1.78M Buy
7,210
+965
+15% +$224K 0.15% 138
2021
Q3 		$1.29M Buy
6,245
+55
+0.9% +$12.4K 0.12% 157
2021
Q2 		$1.38M Buy
6,190
+288
+5% +$65.9K 0.13% 151
2021
Q1 		$1.31M Sell
5,902
-289
-5% -$60K 0.13% 158
2020
Q4 		$1.26M Buy
6,191
+915
+17% +$187K 0.15% 136
2020
Q3 		$1.02M Sell
5,276
-204
-4% -$38.8K 0.14% 149
2020
Q2 		$958K Sell
5,480
-277
-5% -$45.2K 0.13% 153
2020
Q1 		$818K Sell
5,757
-139
-2% -$23.6K 0.14% 146
2019
Q4 		$1.06M Sell
5,896
-107
-2% -$18.1K 0.14% 143
2019
Q3 		$939K Buy
6,003
+213
+4% +$32.3K 0.14% 145
2019
Q2 		$872K Buy
5,790
+149
+3% +$22.5K 0.13% 144
2019
Q1 		$809K Sell
5,641
-295
-5% -$40.8K 0.13% 147
2018
Q4 		$751K Sell
5,936
-286
-5% -$37.7K 0.13% 144
2018
Q3 		$878K Buy
6,222
+1,662
+36% +$234K 0.14% 131
2018
Q2 		$630K Buy
4,560
+294
+7% +$43.5K 0.11% 157
2018
Q1 		$668K Buy
4,266
+45
+1% +$7.47K 0.12% 136
2017
Q4 		$705K Buy
4,221
+15
+0.4% +$2.39K 0.13% 123
2017
Q3 		$621K Buy
4,206
+11
+0.3% +$1.56K 0.12% 136
2017
Q2 		$600K Buy
4,195
+20
+0.5% +$2.79K 0.12% 142
2017
Q1 		$552K Hold
4,175
– – 0.11% 148
2016
Q4 		$511K Buy
4,175
+116
+3% +$14K 0.12% 132
2016
Q3 		$487K Sell
4,059
-682
-14% -$79.2K 0.11% 138
2016
Q2 		$493K Buy
4,741
+1,469
+45% +$154K 0.11% 139
2016
Q1 		$335K Sell
3,272
-39
-1% -$3.61K 0.08% 165
2015
Q4 		$307K Buy
+3,311
New +$301K 0.08% 165
2015
Q3 		– Sell
-2,319
Closed -$212K – 259
2015
Q2 		$212K Sell
2,319
-200
-8% -$19K 0.05% 233
2015
Q1 		$245K Sell
2,519
-20
-0.8% -$1.93K 0.06% 206
2014
Q4 		$240K Sell
2,539
-40
-2% -$3.64K 0.06% 211
2014
Q3 		$217K Sell
2,579
-150
-5% -$13K 0.06% 228
2014
Q2 		$239K Sell
2,729
-325
-11% -$27.9K 0.05% 207
2014
Q1 		$249K Sell
3,054
-456
-13% -$36.9K 0.06% 197
2013
Q4 		$293K Buy
3,510
+100
+3% +$7.89K 0.08% 193
2013
Q3 		$260K Buy
+3,410
New +$249K 0.08% 202

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

Dorsey & Whitney Trust's ITW Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Illinois Tool Works (ITW) stake by 0.25% in Q1 2026, selling an estimated $4.9K and leaving 7,133 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #182.

Dorsey & Whitney Trust first reported a position in ITW in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.55M in Q3 2024. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Dorsey & Whitney Trust held 7,133 shares of Illinois Tool Works worth $1.86M as of Q1 2026.
  • Dorsey & Whitney Trust sold 18 Illinois Tool Works shares in Q1 2026, an estimated $4.9K.
  • Illinois Tool Works made up 0.1% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #182 holding.
  • Dorsey & Whitney Trust first reported a position in Illinois Tool Works in Q3 2013 and has held it in 50 quarters since.
  • Dorsey & Whitney Trust's Illinois Tool Works position peaked at $2.55M in Q3 2024.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.