Fifth Third Bancorp’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
Q1
$85.6M Buy
329,056
+47,585
+17% +$12.9M 0.16% 123
2025
Q4
$69.3M Sell
281,471
-12,710
-4% -$3.17M 0.22% 103
2025
Q3
$76.7M Sell
294,181
-2,497
-0.8% -$651K 0.25% 96
2025
Q2
$73.4M Sell
296,678
-8,965
-3% -$2.17M 0.25% 94
2025
Q1
$75.8M Sell
305,643
-8,310
-3% -$2.14M 0.29% 89
2024
Q4
$79.6M Sell
313,953
-3,637
-1% -$965K 0.29% 89
2024
Q3
$83.2M Sell
317,590
-3,043
-0.9% -$749K 0.3% 84
2024
Q2
$76M Sell
320,633
-8,269
-3% -$2.04M 0.29% 86
2024
Q1
$88.3M Sell
328,902
-6,823
-2% -$1.77M 0.35% 77
2023
Q4
$87.9M Sell
335,725
-4,997
-1% -$1.2M 0.37% 72
2023
Q3
$78.5M Buy
340,722
+4,054
+1% +$989K 0.36% 76
2023
Q2
$84.2M Sell
336,668
-1,414
-0.4% -$331K 0.37% 76
2023
Q1
$82.3M Sell
338,082
-1,801
-0.5% -$420K 0.38% 78
2022
Q4
$74.9M Sell
339,883
-2,303
-0.7% -$491K 0.36% 79
2022
Q3
$61.8M Sell
342,186
-10,427
-3% -$2.06M 0.32% 82
2022
Q2
$64.3M Sell
352,613
-5,124
-1% -$1.03M 0.31% 84
2022
Q1
$74.9M Sell
357,737
-567
-0.2% -$127K 0.31% 81
2021
Q4
$88.4M Buy
358,304
+3,339
+0.9% +$776K 0.34% 70
2021
Q3
$73.3M Buy
354,965
+6,947
+2% +$1.57M 0.32% 81
2021
Q2
$77.8M Sell
348,018
-51,952
-13% -$11.9M 0.34% 77
2021
Q1
$88.6M Buy
399,970
+42,353
+12% +$8.79M 0.41% 65
2020
Q4
$72.9M Sell
357,617
-27
-0% -$5.52K 0.36% 76
2020
Q3
$69.1M Sell
357,644
-2,728
-0.8% -$518K 0.38% 67
2020
Q2
$63M Sell
360,372
-2,907
-0.8% -$475K 0.38% 70
2020
Q1
$51.6M Sell
363,279
-10,123
-3% -$1.72M 0.37% 73
2019
Q4
$67.1M Sell
373,402
-5,653
-1% -$958K 0.37% 74
2019
Q3
$59.3M Sell
379,055
-3,187
-0.8% -$484K 0.36% 73
2019
Q2
$57.6M Buy
382,242
+10,280
+3% +$1.55M 0.35% 75
2019
Q1
$53.4M Sell
371,962
-2,077
-0.6% -$287K 0.34% 82
2018
Q4
$47.4M Sell
374,039
-23,219
-6% -$3.06M 0.34% 80
2018
Q3
$56.1M Sell
397,258
-39,548
-9% -$5.57M 0.36% 80
2018
Q2
$60.5M Sell
436,806
-6,203
-1% -$918K 0.41% 65
2018
Q1
$69.4M Sell
443,009
-9,620
-2% -$1.6M 0.47% 57
2017
Q4
$75.5M Buy
452,629
+3,133
+0.7% +$500K 0.51% 51
2017
Q3
$66.5M Buy
449,496
+9,400
+2% +$1.34M 0.48% 61
2017
Q2
$63M Buy
440,096
+2,352
+0.5% +$328K 0.46% 62
2017
Q1
$58M Sell
437,744
-923
-0.2% -$119K 0.44% 67
2016
Q4
$53.7M Buy
438,667
+3,344
+0.8% +$404K 0.43% 65
2016
Q3
$52.2M Buy
435,323
+15,329
+4% +$1.78M 0.43% 64
2016
Q2
$43.7M Buy
419,994
+7,111
+2% +$744K 0.37% 77
2016
Q1
$42.3M Sell
412,883
-14,639
-3% -$1.36M 0.37% 80
2015
Q4
$39.6M Sell
427,522
-15,486
-3% -$1.41M 0.35% 88
2015
Q3
$36.5M Sell
443,008
-2,188
-0.5% -$191K 0.34% 95
2015
Q2
$40.9M Buy
445,196
+1,734
+0.4% +$165K 0.36% 85
2015
Q1
$43.1M Sell
443,462
-4,713
-1% -$454K 0.37% 82
2014
Q4
$42.4M Sell
448,175
-2,123
-0.5% -$193K 0.36% 83
2014
Q3
$38M Buy
450,298
+10,303
+2% +$891K 0.35% 86
2014
Q2
$38.5M Buy
439,995
+18,500
+4% +$1.59M 0.35% 85
2014
Q1
$34.3M Buy
421,495
+32,763
+8% +$2.65M 0.32% 94
2013
Q4
$32.7M Sell
388,732
-34,460
-8% -$2.72M 0.32% 94
2013
Q3
$32.3M Sell
423,192
-26,558
-6% -$1.94M 0.33% 83
2013
Q2
$31.1M Buy
+449,750
New +$30.1M 0.33% 79

Other funds holding ITW

Fifth Third Bancorp's ITW Position: Q1 2026 in Review

Fifth Third Bancorp increased its Illinois Tool Works (ITW) stake by 17% in Q1 2026, buying an estimated $12.9M and bringing the position to 329,056 shares worth $85.6M. The position accounts for 0.16% of the portfolio, ranked #123.

Fifth Third Bancorp first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.6M in Q1 2021. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Fifth Third Bancorp held 329,056 shares of Illinois Tool Works worth $85.6M as of Q1 2026.
  • Fifth Third Bancorp bought 47,585 Illinois Tool Works shares in Q1 2026, an estimated $12.9M.
  • Illinois Tool Works made up 0.16% of Fifth Third Bancorp's portfolio in Q1 2026, its #123 holding.
  • Fifth Third Bancorp first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's Illinois Tool Works position peaked at $88.6M in Q1 2021.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.