Enterprise Financial Services Corp (EFSC)’s Illinois Tool Works ITW Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	$1.67M	Sell	6,412 -511	-7%	-$139K	0.85%	29
2025 Q4	$1.71M	Sell	6,923 -10	-0.1%	-$2.49K	0.87%	26
2025 Q3	$1.81M	Sell	6,933 -136	-2%	-$35.4K	0.93%	22
2025 Q2	$1.75M	Buy	7,069 +1	+0%	+$242	0.93%	21
2025 Q1	$1.75M	Sell	7,068 -756	-10%	-$194K	1.04%	20
2024 Q4	$1.98M	Buy	7,824 +3,140	+67%	+$833K	1.1%	17
2024 Q3	$1.23M	Sell	4,684 -352	-7%	-$86.6K	0.72%	31
2024 Q2	$1.19M	Sell	5,036 -3	-0.1%	-$741	0.73%	31
2024 Q1	$1.35M	Buy	5,039 +20	+0.4%	+$5.19K	0.81%	26
2023 Q4	$1.31M	Buy	5,019 +14	+0.3%	+$3.35K	0.8%	26
2023 Q3	$1.15M	Hold	5,005	–	–	0.8%	30
2023 Q2	$1.25M	Sell	5,005 -4	-0.1%	-$937	0.8%	28
2023 Q1	$1.22M	Sell	5,009 -36	-0.7%	-$8.4K	0.8%	26
2022 Q4	$1.11M	Buy	5,045 +23	+0.5%	+$4.9K	0.77%	29
2022 Q3	$907K	Sell	5,022 -46	-0.9%	-$9.07K	0.68%	35
2022 Q2	$924K	Buy	5,068 +172	+4%	+$34.4K	0.18%	99
2022 Q1	$1.02M	Buy	4,896 +40	+0.8%	+$8.96K	0.17%	104
2021 Q4	$1.2M	Sell	4,856 -390	-7%	-$90.6K	0.18%	98
2021 Q3	$1.08M	Buy	5,246 +430	+9%	+$97K	0.14%	129
2021 Q2	$1.08M	Hold	4,816	–	–	0.17%	90
2021 Q1	$1.07M	Buy	4,816 +4	+0.1%	+$831	0.19%	79
2020 Q4	$981K	Sell	4,812 -42	-0.9%	-$8.58K	0.19%	80
2020 Q3	$938K	Sell	4,854 -3,500	-42%	-$665K	0.19%	78
2020 Q2	$1.46M	Sell	8,354 -17	-0.2%	-$2.78K	0.32%	59
2020 Q1	$1.19M	Sell	8,371 -111	-1%	-$18.9K	0.3%	64
2019 Q4	$1.52M	Sell	8,482 -10	-0.1%	-$1.69K	0.33%	58
2019 Q3	$1.33M	Sell	8,492 -8	-0.1%	-$1.22K	0.3%	60
2019 Q2	$1.28M	Sell	8,500 -38	-0.4%	-$5.74K	0.28%	63
2019 Q1	$1.23M	Buy	8,538 +3,566	+72%	+$493K	0.27%	67
2018 Q4	$630K	Sell	4,972 -19	-0.4%	-$2.5K	0.4%	51
2018 Q3	$704K	Sell	4,991 -9	-0.2%	-$1.27K	0.37%	54
2018 Q2	$693K	Sell	5,000 -21	-0.4%	-$3.11K	0.35%	56
2018 Q1	$787K	Buy	5,021 +2	+0%	+$332	0.41%	51
2017 Q4	$837K	Sell	5,019 -53	-1%	-$8.45K	0.41%	52
2017 Q3	$750K	Sell	5,072 -18	-0.4%	-$2.56K	0.37%	55
2017 Q2	$729K	Sell	5,090 -622	-11%	-$86.8K	0.36%	57
2017 Q1	$757K	Sell	5,712 -10	-0.2%	-$1.29K	0.37%	52
2016 Q4	$701K	Buy	5,722 +94	+2%	+$11.4K	0.35%	54
2016 Q3	$674K	Hold	5,628	–	–	0.38%	54
2016 Q2	$586K	Sell	5,628 -11	-0.2%	-$1.15K	0.35%	61
2016 Q1	$578K	Buy	5,639 +1,079	+24%	+$99.9K	0.35%	55
2015 Q4	$423K	Buy	4,560 +590	+15%	+$53.6K	0.25%	86
2015 Q3	$327K	Buy	3,970 +89	+2%	+$7.79K	0.21%	94
2015 Q2	$356K	Sell	3,881 -96	-2%	-$9.14K	0.21%	94
2015 Q1	$386K	Hold	3,977	–	–	0.23%	94
2014 Q4	$376K	Hold	3,977	–	–	0.23%	93
2014 Q3	$336K	Sell	3,977 -2	-0.1%	-$173	0.21%	99
2014 Q2	$348K	Hold	3,979	–	–	0.21%	98
2014 Q1	$324K	Buy	3,979 +349	+10%	+$28.2K	0.2%	96
2013 Q4	$305K	Buy	3,630 +200	+6%	+$15.8K	0.18%	99
2013 Q3	$262K	Buy	3,430 +258	+8%	+$18.9K	0.17%	100
2013 Q2	$219K	Buy	+3,172	New	+$212K	0.15%	109

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ITW Position: Q1 2026 in Review

Enterprise Financial Services Corp (EFSC) reduced its Illinois Tool Works (ITW) stake by 7.4% in Q1 2026, selling an estimated $139K and leaving 6,412 shares worth $1.67M. The position accounts for 0.85% of the portfolio, ranked #29.

Enterprise Financial Services Corp (EFSC) first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.98M in Q4 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Enterprise Financial Services Corp (EFSC) held 6,412 shares of Illinois Tool Works worth $1.67M as of Q1 2026.
Enterprise Financial Services Corp (EFSC) sold 511 Illinois Tool Works shares in Q1 2026, an estimated $139K.
Illinois Tool Works made up 0.85% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q1 2026, its #29 holding.
Enterprise Financial Services Corp (EFSC) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Enterprise Financial Services Corp (EFSC)'s Illinois Tool Works position peaked at $1.98M in Q4 2024.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.