Formidable Asset Management’s Illinois Tool Works ITW Stock Holding History

Formidable Asset Management’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 Q3	$250K	Hold	926	–	–	0.04%	358
2026 Q2	$241K	Hold	926	–	–	0.04%	351
2026 Q1	$228K	Sell	926 -13	-1%	-$3.54K	0.04%	352
2025 Q4	$245K	Hold	939	–	–	0.04%	356
2025 Q3	$232K	Hold	939	–	–	0.04%	363
2025 Q2	$233K	Hold	939	–	–	0.04%	345
2025 Q1	$233K	Buy	+939	New	+$241K	0.04%	345
2024 Q2	–	Sell	-764	Closed	-$205K	–	417
2024 Q1	$205K	Buy	+764	New	+$198K	0.03%	330
2019 Q2	–	Sell	-14,767	Closed	-$210K	–	285
2019 Q1	$210K	Buy	+14,767	New	+$2.04M	0.08%	163
2016 Q2	–	Sell	-359	Closed	-$37K	–	298
2016 Q1	$37K	Sell	359 -34	-9%	-$3.15K	0.03%	232
2015 Q4	$34K	Hold	393	–	–	0.02%	258
2015 Q3	$32K	Hold	393	–	–	0.02%	271
2015 Q2	$36K	Hold	393	–	–	0.02%	244
2015 Q1	$38K	Buy	393 +68	+21%	+$6.56K	0.03%	234
2014 Q4	$31K	Hold	325	–	–	0.02%	234
2014 Q3	$30K	Sell	325 -6,450	-95%	-$558K	0.02%	233
2014 Q2	$593K	Sell	6,775 -200	-3%	-$17.2K	0.36%	68
2014 Q1	$589K	Sell	6,975 -200	-3%	-$16.2K	0.41%	54
2013 Q4	$572K	Hold	7,175	–	–	0.39%	63
2013 Q3	$542K	Buy	+7,175	New	+$524K	0.47%	60

Other funds holding ITW

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Formidable Asset Management's ITW Position: Q3 2026 in Review

Formidable Asset Management held its Illinois Tool Works (ITW) position steady in Q3 2026 at 926 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #358.

Formidable Asset Management first reported a position in ITW in Q3 2013 and has held it in 20 quarters since. The position peaked at $593K in Q2 2014. 1,022 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Formidable Asset Management held 926 shares of Illinois Tool Works worth $250K as of Q3 2026.
Formidable Asset Management left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up 0.04% of Formidable Asset Management's portfolio in Q3 2026, its #358 holding.
Formidable Asset Management first reported a position in Illinois Tool Works in Q3 2013 and has held it in 20 quarters since.
Formidable Asset Management's Illinois Tool Works position peaked at $593K in Q2 2014.
1,022 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.