Jarislowsky, Fraser Ltd’s Illinois Tool Works ITW Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$277K	Hold	1,062	–	–	﹤0.01%	182
2025 Q2	$263K	Hold	1,062	–	–	﹤0.01%	180
2025 Q1	$263K	Hold	1,062	–	–	﹤0.01%	177
2024 Q4	$269K	Hold	1,062	–	–	﹤0.01%	179
2024 Q3	$278K	Hold	1,062	–	–	﹤0.01%	176
2024 Q2	$252K	Sell	1,062 -200	-16%	-$49.4K	﹤0.01%	174
2024 Q1	$339K	Hold	1,262	–	–	﹤0.01%	178
2023 Q4	$331K	Hold	1,262	–	–	﹤0.01%	200
2023 Q3	$291K	Sell	1,262 -101	-7%	-$24.6K	﹤0.01%	176
2023 Q2	$341K	Hold	1,363	–	–	﹤0.01%	176
2023 Q1	$332K	Hold	1,363	–	–	﹤0.01%	179
2022 Q4	$300K	Hold	1,363	–	–	﹤0.01%	183
2022 Q3	$246K	Hold	1,363	–	–	﹤0.01%	192
2022 Q2	$248K	Hold	1,363	–	–	﹤0.01%	191
2022 Q1	$285K	Sell	1,363 -50	-4%	-$11.2K	﹤0.01%	193
2021 Q4	$348K	Hold	1,413	–	–	﹤0.01%	197
2021 Q3	$291K	Sell	1,413 -754	-35%	-$170K	﹤0.01%	209
2021 Q2	$484K	Buy	2,167 +574	+36%	+$131K	﹤0.01%	196
2021 Q1	$352K	Buy	+1,593	New	+$331K	﹤0.01%	193
2019 Q1	–	Sell	-1,892	Closed	-$239K	–	234
2018 Q4	$239K	Sell	1,892 -80	-4%	-$10.5K	﹤0.01%	208
2018 Q3	$251K	Sell	1,972 -420	-18%	-$59.2K	﹤0.01%	196
2018 Q2	$331K	Hold	2,392	–	–	﹤0.01%	190
2018 Q1	$374K	Hold	2,392	–	–	﹤0.01%	188
2017 Q4	$399K	Hold	2,392	–	–	﹤0.01%	194
2017 Q3	$353K	Hold	2,392	–	–	﹤0.01%	191
2017 Q2	$342K	Hold	2,392	–	–	﹤0.01%	177
2017 Q1	$316K	Sell	2,392 -21	-0.9%	-$2.72K	﹤0.01%	179
2016 Q4	$295K	Buy	+2,413	New	+$291K	﹤0.01%	179

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ITW Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd held its Illinois Tool Works (ITW) position steady in Q3 2025 at 1,062 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Jarislowsky, Fraser Ltd first reported a position in ITW in Q4 2016 and has held it in 28 quarters since. The position peaked at $484K in Q2 2021. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

Jarislowsky, Fraser Ltd held 1,062 shares of Illinois Tool Works worth $277K as of Q3 2025.
Jarislowsky, Fraser Ltd left its Illinois Tool Works share count unchanged in Q3 2025.
Illinois Tool Works made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #182 holding.
Jarislowsky, Fraser Ltd first reported a position in Illinois Tool Works in Q4 2016 and has held it in 28 quarters since.
Jarislowsky, Fraser Ltd's Illinois Tool Works position peaked at $484K in Q2 2021.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.