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GW Henssler & Associates’s Illinois Tool Works ITW Stock Holding History

GW Henssler & Associates’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 		$2.73M Sell
10,488
-698
-6% -$190K 0.13% 99
2025
Q4 		$2.76M Sell
11,186
-607
-5% -$151K 0.13% 98
2025
Q3 		$3.08M Sell
11,793
-300
-2% -$78.2K 0.15% 91
2025
Q2 		$2.99M Hold
12,093
– – 0.16% 86
2025
Q1 		$3M Sell
12,093
-2,956
-20% -$760K 0.17% 76
2024
Q4 		$3.94M Sell
15,049
-170
-1% -$45.1K 0.23% 74
2024
Q3 		$3.99M Sell
15,219
-484
-3% -$119K 0.23% 73
2024
Q2 		$3.72M Sell
15,703
-323
-2% -$79.8K 0.22% 71
2024
Q1 		$4.3M Sell
16,026
-865
-5% -$225K 0.25% 71
2023
Q4 		$4.42M Sell
16,891
-1,826
-10% -$438K 0.29% 71
2023
Q3 		$4.31M Sell
18,717
-128
-0.7% -$31.2K 0.29% 70
2023
Q2 		$4.71M Sell
18,845
-39
-0.2% -$9.13K 0.31% 68
2023
Q1 		$4.6M Buy
18,884
+17
+0.1% +$3.97K 0.31% 69
2022
Q4 		$4.16M Sell
18,867
-359
-2% -$76.5K 0.29% 69
2022
Q3 		$3.47M Sell
19,226
-193
-1% -$38.1K 0.26% 69
2022
Q2 		$3.54M Hold
19,419
– – 0.26% 71
2022
Q1 		$4.07M Sell
19,419
-438
-2% -$98.1K 0.25% 72
2021
Q4 		$4.9M Sell
19,857
-72
-0.4% -$16.7K 0.31% 70
2021
Q3 		$4.12M Buy
19,929
+60
+0.3% +$13.5K 0.29% 73
2021
Q2 		$4.44M Sell
19,869
-1,427
-7% -$327K 0.29% 72
2021
Q1 		$4.72M Sell
21,296
-217
-1% -$45.1K 0.34% 71
2020
Q4 		$4.39M Sell
21,513
-22
-0.1% -$4.5K 0.34% 69
2020
Q3 		$4.16M Buy
21,535
+91
+0.4% +$17.3K 0.35% 66
2020
Q2 		$3.75M Sell
21,444
-255
-1% -$41.6K 0.33% 64
2020
Q1 		$3.08M Sell
21,699
-2,110
-9% -$359K 0.31% 64
2019
Q4 		$4.28M Sell
23,809
-1,202
-5% -$204K 0.35% 67
2019
Q3 		$3.91M Sell
25,011
-828
-3% -$126K 0.35% 68
2019
Q2 		$3.9M Sell
25,839
-83
-0.3% -$12.5K 0.35% 70
2019
Q1 		$3.72M Sell
25,922
-5,212
-17% -$721K 0.34% 71
2018
Q4 		$3.94M Sell
31,134
-2,541
-8% -$335K 0.42% 70
2018
Q3 		$4.75M Sell
33,675
-2,985
-8% -$421K 0.43% 68
2018
Q2 		$5.08M Sell
36,660
-1,391
-4% -$206K 0.5% 64
2018
Q1 		$5.96M Sell
38,051
-5,305
-12% -$881K 0.6% 61
2017
Q4 		$7.23M Sell
43,356
-1,055
-2% -$168K 0.68% 59
2017
Q3 		$6.57M Sell
44,411
-2,978
-6% -$423K 0.66% 61
2017
Q2 		$6.79M Sell
47,389
-1,651
-3% -$230K 0.71% 58
2017
Q1 		$6.5M Sell
49,040
-3,600
-7% -$466K 0.7% 59
2016
Q4 		$6.45M Sell
52,640
-2,291
-4% -$277K 0.71% 56
2016
Q3 		$6.58M Sell
54,931
-2,829
-5% -$328K 0.75% 55
2016
Q2 		$6.02M Sell
57,760
-3,532
-6% -$370K 0.69% 60
2016
Q1 		$6.28M Sell
61,292
-12,061
-16% -$1.12M 0.74% 57
2015
Q4 		$6.8M Sell
73,353
-10,559
-13% -$959K 0.8% 54
2015
Q3 		$6.91M Sell
83,912
-10,055
-11% -$880K 0.79% 54
2015
Q2 		$8.63M Sell
93,967
-16,406
-15% -$1.56M 0.94% 46
2015
Q1 		$10.7M Sell
110,373
-8,423
-7% -$812K 1.24% 30
2014
Q4 		$11.3M Sell
118,796
-927
-0.8% -$84.4K 1.26% 32
2014
Q3 		$10.1M Sell
119,723
-2,581
-2% -$223K 1.23% 36
2014
Q2 		$10.7M Sell
122,304
-8,634
-7% -$742K 1.3% 34
2014
Q1 		$10.6M Sell
130,938
-45,880
-26% -$3.71M 1.25% 34
2013
Q4 		$14.9M Sell
176,818
-9,679
-5% -$763K 1.74% 18
2013
Q3 		$14.2M Sell
186,497
-7,827
-4% -$572K 1.84% 16
2013
Q2 		$13.4M Buy
+194,324
New +$13M 1.85% 18

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

GW Henssler & Associates's ITW Position: Q1 2026 in Review

GW Henssler & Associates reduced its Illinois Tool Works (ITW) stake by 6.2% in Q1 2026, selling an estimated $190K and leaving 10,488 shares worth $2.73M. The position accounts for 0.13% of the portfolio, ranked #99.

GW Henssler & Associates first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q4 2013. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • GW Henssler & Associates held 10,488 shares of Illinois Tool Works worth $2.73M as of Q1 2026.
  • GW Henssler & Associates sold 698 Illinois Tool Works shares in Q1 2026, an estimated $190K.
  • Illinois Tool Works made up 0.13% of GW Henssler & Associates's portfolio in Q1 2026, its #99 holding.
  • GW Henssler & Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Illinois Tool Works position peaked at $14.9M in Q4 2013.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.