Ferguson Wellman Capital 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
$818K Buy
3,023
+917
+44% +$238K 0.01% 249
2026
Q1
$548K Buy
2,106
+19
+0.9% +$5.17K 0.01% 282
2025
Q4
$514K Sell
2,087
-11
-0.5% -$2.74K 0.01% 247
2025
Q3
$547K Buy
2,098
+18
+0.9% +$4.69K 0.01% 243
2025
Q2
$514K Sell
2,080
-327
-14% -$79K 0.01% 239
2025
Q1
$597K Sell
2,407
-9
-0.4% -$2.31K 0.01% 227
2024
Q4
$613K Buy
2,416
+17
+0.7% +$4.51K 0.01% 225
2024
Q3
$629K Hold
2,399
0.01% 224
2024
Q2
$568K Buy
2,399
+133
+6% +$32.9K 0.01% 225
2024
Q1
$608K Buy
2,266
+5
+0.2% +$1.3K 0.01% 233
2023
Q4
$592K Sell
2,261
-157
-6% -$37.6K 0.01% 236
2023
Q3
$557K Buy
2,418
+73
+3% +$17.8K 0.01% 229
2023
Q2
$587K Buy
2,345
+65
+3% +$15.2K 0.01% 240
2023
Q1
$555K Hold
2,280
0.01% 244
2022
Q4
$502K Hold
2,280
0.01% 252
2022
Q3
$412K Buy
2,280
+625
+38% +$123K 0.02% 237
2022
Q2
$302K Buy
1,655
+50
+3% +$10K 0.01% 270
2022
Q1
$336K Hold
1,605
0.01% 277
2021
Q4
$396K Hold
1,605
0.01% 265
2021
Q3
$332K Sell
1,605
-15
-0.9% -$3.38K 0.01% 280
2021
Q2
$362K Sell
1,620
-11
-0.7% -$2.52K 0.01% 274
2021
Q1
$361K Sell
1,631
-26
-2% -$5.4K 0.01% 267
2020
Q4
$338K Buy
1,657
+57
+4% +$11.6K 0.01% 311
2020
Q3
$309K Sell
1,600
-123
-7% -$23.4K 0.01% 300
2020
Q2
$301K Sell
1,723
-1,192
-41% -$195K 0.01% 290
2020
Q1
$414K Sell
2,915
-65,418
-96% -$11.1M 0.02% 243
2019
Q4
$12.3M Buy
68,333
+447
+0.7% +$75.7K 0.36% 75
2019
Q3
$10.6M Buy
67,886
+1,795
+3% +$273K 0.34% 81
2019
Q2
$9.97M Buy
66,091
+606
+0.9% +$91.5K 0.33% 83
2019
Q1
$9.4M Sell
65,485
-55,184
-46% -$7.63M 0.32% 86
2018
Q4
$15.3M Sell
120,669
-54,885
-31% -$7.23M 0.59% 48
2018
Q3
$24.8M Buy
175,554
+796
+0.5% +$112K 0.81% 35
2018
Q2
$24.2M Buy
174,758
+172,575
+7,905% +$25.5M 0.85% 34
2018
Q1
$342K Buy
2,183
+250
+13% +$41.5K 0.01% 279
2017
Q4
$323K Hold
1,933
0.01% 287
2017
Q3
$286K Sell
1,933
-285
-13% -$40.5K 0.01% 287
2017
Q2
$318K Sell
2,218
-80
-3% -$11.2K 0.01% 279
2017
Q1
$304K Hold
2,298
0.01% 277
2016
Q4
$281K Buy
+2,298
New +$278K 0.01% 288

Other funds holding ITW

Ferguson Wellman Capital Management's ITW Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Illinois Tool Works (ITW) stake by 44% in Q2 2026, buying an estimated $238K and bringing the position to 3,023 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #249.

Ferguson Wellman Capital Management first reported a position in ITW in Q4 2016 and has held it in 39 quarters since. The position peaked at $24.8M in Q3 2018. 665 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ferguson Wellman Capital Management held 3,023 shares of Illinois Tool Works worth $818K as of Q2 2026.
  • Ferguson Wellman Capital Management bought 917 Illinois Tool Works shares in Q2 2026, an estimated $238K.
  • Illinois Tool Works made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #249 holding.
  • Ferguson Wellman Capital Management first reported a position in Illinois Tool Works in Q4 2016 and has held it in 39 quarters since.
  • Ferguson Wellman Capital Management's Illinois Tool Works position peaked at $24.8M in Q3 2018.
  • 665 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.