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Foster & Motley’s Illinois Tool Works ITW Stock Holding History

Foster & Motley’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 		$959K Sell
3,686
-34
-0.9% -$9.25K 0.05% 235
2025
Q4 		$916K Sell
3,720
-40
-1% -$9.97K 0.05% 236
2025
Q3 		$980K Sell
3,760
-15
-0.4% -$3.91K 0.05% 232
2025
Q2 		$933K Sell
3,775
-12
-0.3% -$2.9K 0.05% 228
2025
Q1 		$939K Sell
3,787
-70
-2% -$18K 0.06% 221
2024
Q4 		$978K Sell
3,857
-52
-1% -$13.8K 0.06% 215
2024
Q3 		$1.02M Hold
3,909
– – 0.06% 214
2024
Q2 		$926K Buy
3,909
+143
+4% +$35.3K 0.06% 214
2024
Q1 		$1.01M Sell
3,766
-277
-7% -$71.9K 0.07% 207
2023
Q4 		$1.06M Sell
4,043
-175
-4% -$41.9K 0.08% 194
2023
Q3 		$971K Hold
4,218
– – 0.08% 199
2023
Q2 		$1.05M Hold
4,218
– – 0.08% 213
2023
Q1 		$1.03M Buy
4,218
+13
+0.3% +$3.03K 0.08% 216
2022
Q4 		$926K Buy
4,205
+294
+8% +$62.6K 0.08% 225
2022
Q3 		$707K Sell
3,911
-435
-10% -$85.8K 0.07% 219
2022
Q2 		$792K Buy
4,346
+73
+2% +$14.6K 0.07% 214
2022
Q1 		$895K Sell
4,273
-99
-2% -$22.2K 0.07% 206
2021
Q4 		$1.08M Buy
4,372
+31
+0.7% +$7.2K 0.08% 182
2021
Q3 		$897K Sell
4,341
-64
-1% -$14.4K 0.07% 192
2021
Q2 		$985K Sell
4,405
-47
-1% -$10.8K 0.08% 183
2021
Q1 		$986K Sell
4,452
-100
-2% -$20.8K 0.08% 180
2020
Q4 		$928K Sell
4,552
-87
-2% -$17.8K 0.09% 176
2020
Q3 		$896K Sell
4,639
-151
-3% -$28.7K 0.11% 160
2020
Q2 		$838K Buy
4,790
+18
+0.4% +$2.94K 0.1% 159
2020
Q1 		$678K Buy
4,772
+27
+0.6% +$4.59K 0.1% 158
2019
Q4 		$852K Hold
4,745
– – 0.11% 154
2019
Q3 		$743K Hold
4,745
– – 0.1% 158
2019
Q2 		$716K Buy
4,745
+163
+4% +$24.6K 0.1% 163
2019
Q1 		$658K Sell
4,582
-236
-5% -$32.6K 0.09% 158
2018
Q4 		$610K Sell
4,818
-252
-5% -$33.2K 0.1% 161
2018
Q3 		$715K Sell
5,070
-89
-2% -$12.5K 0.11% 149
2018
Q2 		$715K Hold
5,159
– – 0.11% 146
2018
Q1 		$808K Sell
5,159
-161
-3% -$26.7K 0.13% 135
2017
Q4 		$888K Hold
5,320
– – 0.14% 134
2017
Q3 		$787K Sell
5,320
-126
-2% -$17.9K 0.14% 126
2017
Q2 		$780K Sell
5,446
-1,037
-16% -$145K 0.14% 125
2017
Q1 		$859K Buy
6,483
+294
+5% +$38K 0.16% 117
2016
Q4 		$758K Buy
6,189
+559
+10% +$67.5K 0.15% 117
2016
Q3 		$675K Buy
5,630
+478
+9% +$55.5K 0.13% 123
2016
Q2 		$537K Sell
5,152
-53
-1% -$5.55K 0.11% 122
2016
Q1 		$533K Buy
5,205
+333
+7% +$30.8K 0.11% 123
2015
Q4 		$452K Sell
4,872
-40
-0.8% -$3.63K 0.1% 131
2015
Q3 		$404K Sell
4,912
-175
-3% -$15.3K 0.09% 131
2015
Q2 		$467K Sell
5,087
-109
-2% -$10.4K 0.1% 130
2015
Q1 		$505K Buy
5,196
+273
+6% +$26.3K 0.11% 128
2014
Q4 		$466K Buy
4,923
+100
+2% +$9.11K 0.11% 131
2014
Q3 		$407K Hold
4,823
– – 0.09% 127
2014
Q2 		$422K Sell
4,823
-158
-3% -$13.6K 0.1% 131
2014
Q1 		$405K Sell
4,981
-244
-5% -$19.7K 0.1% 129
2013
Q4 		$439K Sell
5,225
-186
-3% -$14.7K 0.11% 119
2013
Q3 		$413K Sell
5,411
-691
-11% -$50.5K 0.11% 114
2013
Q2 		$422K Buy
+6,102
New +$408K 0.12% 111

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

Foster & Motley's ITW Position: Q1 2026 in Review

Foster & Motley reduced its Illinois Tool Works (ITW) stake by 0.91% in Q1 2026, selling an estimated $9.25K and leaving 3,686 shares worth $959K. The position accounts for 0.05% of the portfolio, ranked #235.

Foster & Motley first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Foster & Motley held 3,686 shares of Illinois Tool Works worth $959K as of Q1 2026.
  • Foster & Motley sold 34 Illinois Tool Works shares in Q1 2026, an estimated $9.25K.
  • Illinois Tool Works made up 0.05% of Foster & Motley's portfolio in Q1 2026, its #235 holding.
  • Foster & Motley first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Foster & Motley's Illinois Tool Works position peaked at $1.08M in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.