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Dupree Financial Group’s Illinois Tool Works ITW Stock Holding History

Dupree Financial Group’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
2025
Q4 		– Sell
-24,939
Closed -$6.5M – 83
2025
Q3 		$6.5M Buy
24,939
+994
+4% +$259K 2.47% 17
2025
Q2 		$5.92M Buy
23,945
+12,520
+110% +$3.02M 2.33% 17
2025
Q1 		$2.83M Buy
11,425
+214
+2% +$55K 1.15% 29
2024
Q4 		$2.84M Buy
+11,211
New +$2.97M 1.3% 26

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupree Financial Group's ITW Position: Q4 2025 in Review

Dupree Financial Group sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 24,939 shares — an estimated $6.5M sold.

Dupree Financial Group first reported a position in ITW in Q4 2024 and held it in 4 quarters. The position peaked at $6.5M in Q3 2025. 1,892 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Dupree Financial Group reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Dupree Financial Group sold 24,939 Illinois Tool Works shares in Q4 2025, an estimated $6.5M.
  • Dupree Financial Group first reported a position in Illinois Tool Works in Q4 2024 and held it in 4 quarters.
  • Dupree Financial Group's Illinois Tool Works position peaked at $6.5M in Q3 2025.
  • 1,892 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Dupree Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.