Fenimore Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106M | Buy |
392,941
+3,430
| +0.9% | +$890K | 2.2% | 17 |
|
|
2026
Q1 | $101M | Sell |
389,511
-6,117
| -2% | -$1.66M | 2.26% | 17 |
|
|
2025
Q4 | $97.4M | Sell |
395,628
-7
| -0% | -$1.74K | 2.03% | 19 |
|
|
2025
Q3 | $103M | Buy |
395,635
+2,106
| +0.5% | +$549K | 2.07% | 21 |
|
|
2025
Q2 | $97.3M | Buy |
393,529
+2,289
| +0.6% | +$553K | 1.94% | 23 |
|
|
2025
Q1 | $97M | Buy |
391,240
+1,689
| +0.4% | +$434K | 2.06% | 17 |
|
|
2024
Q4 | $98.8M | Sell |
389,551
-1,287
| -0.3% | -$341K | 2.08% | 20 |
|
|
2024
Q3 | $102M | Buy |
390,838
+4,895
| +1% | +$1.2M | 2.06% | 20 |
|
|
2024
Q2 | $91.5M | Buy |
385,943
+5,389
| +1% | +$1.33M | 2% | 18 |
|
|
2024
Q1 | $102M | Sell |
380,554
-986
| -0.3% | -$256K | 2.16% | 16 |
|
|
2023
Q4 | $99.9M | Sell |
381,540
-1,453
| -0.4% | -$348K | 2.32% | 13 |
|
|
2023
Q3 | $88.2M | Sell |
382,993
-10,166
| -3% | -$2.48M | 2.29% | 14 |
|
|
2023
Q2 | $98.4M | Buy |
393,159
+1,303
| +0.3% | +$305K | 2.45% | 13 |
|
|
2023
Q1 | $95.4M | Buy |
391,856
+1,825
| +0.5% | +$426K | 2.49% | 14 |
|
|
2022
Q4 | $85.9M | Buy |
390,031
+504
| +0.1% | +$107K | 2.31% | 15 |
|
|
2022
Q3 | $70.4M | Sell |
389,527
-15,025
| -4% | -$2.96M | 2.02% | 16 |
|
|
2022
Q2 | $73.7M | Sell |
404,552
-287
| -0.1% | -$57.4K | 2.08% | 16 |
|
|
2022
Q1 | $84.8M | Sell |
404,839
-20,088
| -5% | -$4.5M | 2.07% | 17 |
|
|
2021
Q4 | $105M | Buy |
424,927
+1,952
| +0.5% | +$454K | 2.33% | 16 |
|
|
2021
Q3 | $87.4M | Buy |
422,975
+1,592
| +0.4% | +$359K | 2.15% | 16 |
|
|
2021
Q2 | $94.2M | Sell |
421,383
-116
| -0% | -$26.6K | 2.28% | 14 |
|
|
2021
Q1 | $93.4M | Sell |
421,499
-7,498
| -2% | -$1.56M | 2.41% | 14 |
|
|
2020
Q4 | $87.5M | Sell |
428,997
-9,423
| -2% | -$1.93M | 2.46% | 13 |
|
|
2020
Q3 | $84.7M | Sell |
438,420
-2,790
| -0.6% | -$530K | 2.74% | 11 |
|
|
2020
Q2 | $77.1M | Sell |
441,210
-2,050
| -0.5% | -$335K | 2.71% | 11 |
|
|
2020
Q1 | $63M | Sell |
443,260
-2,245
| -0.5% | -$381K | 2.54% | 9 |
|
|
2019
Q4 | $80M | Buy |
445,505
+1,750
| +0.4% | +$297K | 2.44% | 13 |
|
|
2019
Q3 | $69.4M | Buy |
443,755
+2,105
| +0.5% | +$320K | 2.29% | 14 |
|
|
2019
Q2 | $66.6M | Buy |
441,650
+6,051
| +1% | +$914K | 2.21% | 15 |
|
|
2019
Q1 | $62.5M | Buy |
435,599
+4,199
| +1% | +$581K | 2.27% | 15 |
|
|
2018
Q4 | $54.7M | Buy |
431,400
+60,990
| +16% | +$8.03M | 2.21% | 16 |
|
|
2018
Q3 | $52.3M | Buy |
370,410
+16,802
| +5% | +$2.37M | 1.84% | 20 |
|
|
2018
Q2 | $49M | Sell |
353,608
-3,950
| -1% | -$585K | 1.85% | 21 |
|
|
2018
Q1 | $56M | Sell |
357,558
-25
| -0% | -$4.15K | 2.16% | 18 |
|
|
2017
Q4 | $59.7M | Sell |
357,583
-75,875
| -18% | -$12.1M | 2.26% | 14 |
|
|
2017
Q3 | $64.1M | Sell |
433,458
-41,569
| -9% | -$5.91M | 2.58% | 11 |
|
|
2017
Q2 | $68M | Sell |
475,027
-4,025
| -0.8% | -$561K | 2.82% | 8 |
|
|
2017
Q1 | $63.5M | Sell |
479,052
-4,215
| -0.9% | -$545K | 2.72% | 9 |
|
|
2016
Q4 | $59.2M | Sell |
483,267
-30,630
| -6% | -$3.7M | 2.65% | 9 |
|
|
2016
Q3 | $61.6M | Sell |
513,897
-725
| -0.1% | -$84.2K | 2.95% | 9 |
|
|
2016
Q2 | $53.6M | Sell |
514,622
-990
| -0.2% | -$104K | 2.65% | 12 |
|
|
2016
Q1 | $52.8M | Sell |
515,612
-375
| -0.1% | -$34.7K | 2.67% | 10 |
|
|
2015
Q4 | $47.8M | Sell |
515,987
-2,125
| -0.4% | -$193K | 2.5% | 11 |
|
|
2015
Q3 | $42.6M | Buy |
518,112
+5,445
| +1% | +$476K | 2.29% | 13 |
|
|
2015
Q2 | $47.1M | Sell |
512,667
-435
| -0.1% | -$41.4K | 2.42% | 12 |
|
|
2015
Q1 | $49.8M | Buy |
513,102
+144
| +0% | +$13.9K | 2.57% | 12 |
|
|
2014
Q4 | $48.6M | Sell |
512,958
-4,590
| -0.9% | -$418K | 2.47% | 12 |
|
|
2014
Q3 | $43.7M | Sell |
517,548
-4,795
| -0.9% | -$415K | 2.42% | 13 |
|
|
2014
Q2 | $45.7M | Sell |
522,343
-450
| -0.1% | -$38.7K | 2.48% | 13 |
|
|
2014
Q1 | $42.5M | Sell |
522,793
-3,738
| -0.7% | -$302K | 2.35% | 13 |
|
|
2013
Q4 | $44.3M | Sell |
526,531
-3,750
| -0.7% | -$296K | 2.51% | 13 |
|
|
2013
Q3 | $40.4M | Sell |
530,281
-7,725
| -1% | -$565K | 2.45% | 15 |
|
|
2013
Q2 | $37.2M | Buy |
+538,006
| New | +$36M | 2.42% | 15 |
|
Other funds holding ITW
BHM
Fenimore Asset Management's ITW Position: Q2 2026 in Review
Fenimore Asset Management increased its Illinois Tool Works (ITW) stake by 0.88% in Q2 2026, buying an estimated $890K and bringing the position to 392,941 shares worth $106M. The position accounts for 2.2% of the portfolio, ranked #17.
Fenimore Asset Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 1,955 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Fenimore Asset Management held 392,941 shares of Illinois Tool Works worth $106M as of Q2 2026.
- Fenimore Asset Management bought 3,430 Illinois Tool Works shares in Q2 2026, an estimated $890K.
- Illinois Tool Works made up 2.2% of Fenimore Asset Management's portfolio in Q2 2026, its #17 holding.
- Fenimore Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- 1,955 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.