Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.28M | Sell |
13,240
-227
| -2% | -$58.3K | 1.11% | 31 |
|
|
2024
Q4 | $3.41M | Sell |
13,467
-2,138
| -14% | -$567K | 1.15% | 26 |
|
|
2024
Q3 | $4.09M | Sell |
15,605
-186
| -1% | -$45.8K | 1.36% | 22 |
|
|
2024
Q2 | $3.74M | Sell |
15,791
-5
| -0% | -$1.24K | 1.31% | 22 |
|
|
2024
Q1 | $4.24M | Sell |
15,796
-106
| -0.7% | -$27.5K | 1.51% | 20 |
|
|
2023
Q4 | $4.17M | Sell |
15,902
-601
| -4% | -$144K | 1.53% | 17 |
|
|
2023
Q3 | $3.8M | Sell |
16,503
-527
| -3% | -$129K | 1.53% | 20 |
|
|
2023
Q2 | $4.26M | Buy |
17,030
+39
| +0.2% | +$9.13K | 1.66% | 17 |
|
|
2023
Q1 | $4.14M | Sell |
16,991
-371
| -2% | -$86.6K | 1.71% | 16 |
|
|
2022
Q4 | $3.82M | Buy |
17,362
+120
| +0.7% | +$25.6K | 1.68% | 19 |
|
|
2022
Q3 | $3.12M | Buy |
17,242
+634
| +4% | +$125K | 1.51% | 24 |
|
|
2022
Q2 | $3.03M | Buy |
16,608
+413
| +3% | +$82.6K | 1.41% | 29 |
|
|
2022
Q1 | $3.39M | Buy |
16,195
+598
| +4% | +$134K | 1.36% | 28 |
|
|
2021
Q4 | $3.85M | Buy |
15,597
+841
| +6% | +$195K | 1.53% | 21 |
|
|
2021
Q3 | $3.05M | Buy |
14,756
+728
| +5% | +$164K | 1.35% | 29 |
|
|
2021
Q2 | $3.14M | Buy |
14,028
+574
| +4% | +$131K | 1.42% | 29 |
|
|
2021
Q1 | $2.98M | Buy |
13,454
+386
| +3% | +$80.2K | 1.43% | 28 |
|
|
2020
Q4 | $2.66M | Buy |
13,068
+420
| +3% | +$85.8K | 1.38% | 26 |
|
|
2020
Q3 | $2.44M | Buy |
12,648
+297
| +2% | +$56.4K | 1.38% | 24 |
|
|
2020
Q2 | $2.16M | Sell |
12,351
-55
| -0.4% | -$8.98K | 1.45% | 25 |
|
|
2020
Q1 | $1.76M | Sell |
12,406
-2,970
| -19% | -$505K | 1.41% | 30 |
|
|
2019
Q4 | $2.76M | Sell |
15,376
-516
| -3% | -$87.4K | 1.64% | 20 |
|
|
2019
Q3 | $2.49M | Sell |
15,892
-24
| -0.2% | -$3.64K | 1.52% | 24 |
|
|
2019
Q2 | $2.4M | Sell |
15,916
-615
| -4% | -$92.8K | 1.61% | 29 |
|
|
2019
Q1 | $2.37M | Sell |
16,531
-950
| -5% | -$131K | 1.5% | 28 |
|
|
2018
Q4 | $2.21M | Sell |
17,481
-230
| -1% | -$30.3K | 1.48% | 33 |
|
|
2018
Q3 | $2.5M | Sell |
17,711
-355
| -2% | -$50K | 1.61% | 27 |
|
|
2018
Q2 | $2.5M | Buy |
18,066
+825
| +5% | +$122K | 1.61% | 25 |
|
|
2018
Q1 | $2.7M | Buy |
17,241
+497
| +3% | +$82.5K | 1.77% | 23 |
|
|
2017
Q4 | $2.79M | Sell |
16,744
-1,626
| -9% | -$259K | 1.82% | 24 |
|
|
2017
Q3 | $2.72M | Buy |
18,370
+369
| +2% | +$52.5K | 1.67% | 22 |
|
|
2017
Q2 | $2.58M | Buy |
18,001
+447
| +3% | +$62.3K | 1.75% | 23 |
|
|
2017
Q1 | $2.33M | Buy |
17,554
+608
| +4% | +$78.6K | 1.66% | 29 |
|
|
2016
Q4 | $2.08M | Sell |
16,946
-37
| -0.2% | -$4.47K | 1.55% | 33 |
|
|
2016
Q3 | $2.04M | Sell |
16,983
-7,260
| -30% | -$843K | 1.61% | 29 |
|
|
2016
Q2 | $2.52M | Buy |
24,243
+2,271
| +10% | +$238K | 2.05% | 15 |
|
|
2016
Q1 | $2.25M | Buy |
21,972
+2,670
| +14% | +$247K | 1.75% | 22 |
|
|
2015
Q4 | $1.79M | Sell |
19,302
-811
| -4% | -$73.6K | 1.49% | 31 |
|
|
2015
Q3 | $1.66M | Sell |
20,113
-4,781
| -19% | -$418K | 1.39% | 37 |
|
|
2015
Q2 | $2.29M | Buy |
24,894
+1,235
| +5% | +$118K | 1.92% | 23 |
|
|
2015
Q1 | $2.3M | Buy |
23,659
+495
| +2% | +$47.7K | 1.92% | 24 |
|
|
2014
Q4 | $2.19M | Buy |
23,164
+652
| +3% | +$59.4K | 1.81% | 27 |
|
|
2014
Q3 | $1.9M | Sell |
22,512
-7,670
| -25% | -$664K | 1.68% | 31 |
|
|
2014
Q2 | $2.64M | Buy |
30,182
+975
| +3% | +$83.8K | 2.41% | 8 |
|
|
2014
Q1 | $2.38M | Buy |
29,207
+975
| +3% | +$78.9K | 2.28% | 8 |
|
|
2013
Q4 | $2.37M | Buy |
28,232
+568
| +2% | +$44.8K | 2.42% | 8 |
|
|
2013
Q3 | $2.11M | Buy |
27,664
+10,085
| +57% | +$737K | 2.51% | 8 |
|
|
2013
Q2 | $1.22M | Buy |
+17,579
| New | +$1.18M | 1.85% | 18 |
|
Other funds holding ITW
BHM
Horan Capital Advisors's ITW Position: Q1 2025 in Review
Horan Capital Advisors reduced its Illinois Tool Works (ITW) stake by 1.7% in Q1 2025, selling an estimated $58.3K and leaving 13,240 shares worth $3.28M. The position accounts for 1.11% of the portfolio, ranked #31.
Horan Capital Advisors first reported a position in ITW in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.26M in Q2 2023. 1,848 funds tracked by Wall St. Rank hold ITW as of Q1 2025.
- Horan Capital Advisors held 13,240 shares of Illinois Tool Works worth $3.28M as of Q1 2025.
- Horan Capital Advisors sold 227 Illinois Tool Works shares in Q1 2025, an estimated $58.3K.
- Illinois Tool Works made up 1.11% of Horan Capital Advisors's portfolio in Q1 2025, its #31 holding.
- Horan Capital Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 48 quarters since.
- Horan Capital Advisors's Illinois Tool Works position peaked at $4.26M in Q2 2023.
- 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.
Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.