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Fiduciary Group’s Illinois Tool Works ITW Stock Holding History

Fiduciary 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
2026
Q1 		$2.95M Sell
11,334
-9
-0.1% -$2.45K 0.25% 84
2025
Q4 		$2.79M Sell
11,343
-353
-3% -$87.9K 0.23% 84
2025
Q3 		$3.05M Sell
11,696
-255
-2% -$66.4K 0.27% 87
2025
Q2 		$2.95M Sell
11,951
-85
-0.7% -$20.5K 0.28% 85
2025
Q1 		$2.99M Sell
12,036
-22
-0.2% -$5.65K 0.3% 81
2024
Q4 		$3.06M Sell
12,058
-238
-2% -$63.1K 0.31% 81
2024
Q3 		$3.22M Buy
12,296
+6
+0% +$1.48K 0.33% 77
2024
Q2 		$2.91M Sell
12,290
-42
-0.3% -$10.4K 0.31% 77
2024
Q1 		$3.31M Hold
12,332
– – 0.36% 70
2023
Q4 		$3.23M Sell
12,332
-13
-0.1% -$3.12K 0.38% 67
2023
Q3 		$2.84M Sell
12,345
-52
-0.4% -$12.7K 0.36% 71
2023
Q2 		$3.1M Sell
12,397
-89
-0.7% -$20.8K 0.38% 68
2023
Q1 		$3.04M Sell
12,486
-286
-2% -$66.7K 0.4% 66
2022
Q4 		$2.81M Buy
12,772
+39
+0.3% +$8.31K 0.37% 67
2022
Q3 		$2.85M Sell
12,733
-26
-0.2% -$5.13K 0.37% 67
2022
Q2 		$2.72M Buy
12,759
+218
+2% +$43.6K 0.34% 68
2022
Q1 		$2.56M Sell
12,541
-70
-0.6% -$15.7K 0.34% 68
2021
Q4 		$3.11M Sell
12,611
-215
-2% -$50K 0.35% 66
2021
Q3 		$2.87M Sell
12,826
-200
-2% -$45.1K 0.33% 67
2021
Q2 		$2.96M Buy
13,026
+210
+2% +$48.1K 0.34% 64
2021
Q1 		$2.95M Sell
12,816
-148
-1% -$30.7K 0.36% 61
2020
Q4 		$2.6M Sell
12,964
-79
-0.6% -$16.1K 0.34% 61
2020
Q3 		$2.52M Buy
13,043
+51
+0.4% +$9.69K 0.38% 58
2020
Q2 		$2.27M Sell
12,992
-175
-1% -$28.6K 0.38% 57
2020
Q1 		$1.87M Sell
13,167
-56
-0.4% -$9.52K 0.37% 58
2019
Q4 		$2.38M Sell
13,223
-41
-0.3% -$6.95K 0.38% 58
2019
Q3 		$2.08M Sell
13,264
-165
-1% -$25.1K 0.36% 61
2019
Q2 		$2.02M Sell
13,429
-48
-0.4% -$7.25K 0.36% 59
2019
Q1 		$1.93M Sell
13,477
-312
-2% -$43.2K 0.36% 60
2018
Q4 		$1.75M Sell
13,789
-686
-5% -$90.3K 0.36% 60
2018
Q3 		$2.04M Buy
14,475
+200
+1% +$28.2K 0.4% 59
2018
Q2 		$1.98M Sell
14,275
-1,459
-9% -$216K 0.42% 56
2018
Q1 		$2.46M Sell
15,734
-240
-2% -$39.8K 0.53% 54
2017
Q4 		$2.67M Sell
15,974
-219
-1% -$34.9K 0.57% 53
2017
Q3 		$2.4M Sell
16,193
-1,262
-7% -$179K 0.54% 56
2017
Q2 		$2.5M Sell
17,455
-15
-0.1% -$2.09K 0.58% 52
2017
Q1 		$2.31M Sell
17,470
-100
-0.6% -$12.9K 0.55% 55
2016
Q4 		$2.15M Sell
17,570
-492
-3% -$59.4K 0.56% 56
2016
Q3 		$2.17M Sell
18,062
-488
-3% -$56.7K 0.59% 54
2016
Q2 		$1.93M Buy
18,550
+90
+0.5% +$9.42K 0.54% 61
2016
Q1 		$1.89M Sell
18,460
-1,767
-9% -$164K 0.55% 56
2015
Q4 		$1.88M Buy
20,227
+2,215
+12% +$201K 0.56% 55
2015
Q3 		$1.48M Hold
18,012
– – 0.49% 66
2015
Q2 		$1.65M Buy
+18,012
New +$1.71M 0.52% 69

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

Fiduciary Group's ITW Position: Q1 2026 in Review

Fiduciary Group reduced its Illinois Tool Works (ITW) stake by 0.08% in Q1 2026, selling an estimated $2.45K and leaving 11,334 shares worth $2.95M. The position accounts for 0.25% of the portfolio, ranked #84.

Fiduciary Group first reported a position in ITW in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.31M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Fiduciary Group held 11,334 shares of Illinois Tool Works worth $2.95M as of Q1 2026.
  • Fiduciary Group sold 9 Illinois Tool Works shares in Q1 2026, an estimated $2.45K.
  • Illinois Tool Works made up 0.25% of Fiduciary Group's portfolio in Q1 2026, its #84 holding.
  • Fiduciary Group first reported a position in Illinois Tool Works in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Illinois Tool Works position peaked at $3.31M in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.