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ITW icon

Keel Point’s Illinois Tool Works ITW Stock Holding History

Keel Point’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 		$3.62M Sell
13,924
-3,062
-18% -$833K 0.24% 61
2025
Q4 		$4.18M Sell
16,986
-916
-5% -$228K 0.25% 60
2025
Q3 		$4.67M Sell
17,902
-28
-0.2% -$7.3K 0.29% 58
2025
Q2 		$4.43M Buy
17,930
+26
+0.1% +$6.28K 0.29% 60
2025
Q1 		$4.44M Sell
17,904
-111
-0.6% -$28.5K 0.34% 54
2024
Q4 		$4.57M Sell
18,015
-16
-0.1% -$4.25K 0.37% 44
2024
Q3 		$4.73M Sell
18,031
-258
-1% -$63.5K 0.39% 45
2024
Q2 		$4.37M Buy
18,289
+2,450
+15% +$605K 0.39% 49
2024
Q1 		$4.25M Buy
15,839
+450
+3% +$117K 0.44% 51
2023
Q4 		$4.03M Buy
15,389
+7
+0% +$1.68K 0.48% 40
2023
Q3 		$3.54M Sell
15,382
-229
-1% -$55.9K 0.49% 40
2023
Q2 		$3.91M Sell
15,611
-1,036
-6% -$243K 0.52% 41
2023
Q1 		$4.05M Sell
16,647
-180
-1% -$42K 0.59% 35
2022
Q4 		$3.71M Sell
16,827
-1,716
-9% -$365K 0.58% 39
2022
Q3 		$3.35M Buy
18,543
+256
+1% +$50.5K 0.57% 42
2022
Q2 		$3.9M Buy
18,287
+1,355
+8% +$271K 0.61% 38
2022
Q1 		$3.55M Buy
16,932
+926
+6% +$207K 0.53% 51
2021
Q4 		$3.95M Buy
16,006
+704
+5% +$164K 0.44% 48
2021
Q3 		$3.16M Buy
15,302
+936
+7% +$211K 0.41% 59
2021
Q2 		$3.21M Buy
14,366
+1,739
+14% +$398K 0.36% 64
2021
Q1 		$2.8M Buy
12,627
+822
+7% +$171K 0.27% 67
2020
Q4 		$2.41M Buy
11,805
+920
+8% +$188K 0.21% 87
2020
Q3 		$2.1M Buy
10,885
+1,689
+18% +$321K 0.19% 75
2020
Q2 		$1.61M Sell
9,196
-355
-4% -$58K 0.17% 70
2020
Q1 		$1.36M Buy
9,551
+803
+9% +$136K 0.18% 57
2019
Q4 		$1.57M Buy
8,748
+1,395
+19% +$236K 0.17% 59
2019
Q3 		$1.15M Buy
7,353
+400
+6% +$60.7K 0.14% 73
2019
Q2 		$1.05M Buy
6,953
+808
+13% +$122K 0.12% 78
2019
Q1 		$882K Buy
6,145
+1,442
+31% +$199K 0.1% 84
2018
Q4 		$596K Buy
4,703
+3,248
+223% +$428K 0.08% 103
2018
Q3 		$205K Buy
+1,455
New +$205K 0.03% 183

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

Keel Point's ITW Position: Q1 2026 in Review

Keel Point reduced its Illinois Tool Works (ITW) stake by 18% in Q1 2026, selling an estimated $833K and leaving 13,924 shares worth $3.62M. The position accounts for 0.24% of the portfolio, ranked #61.

Keel Point first reported a position in ITW in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.73M in Q3 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Keel Point held 13,924 shares of Illinois Tool Works worth $3.62M as of Q1 2026.
  • Keel Point sold 3,062 Illinois Tool Works shares in Q1 2026, an estimated $833K.
  • Illinois Tool Works made up 0.24% of Keel Point's portfolio in Q1 2026, its #61 holding.
  • Keel Point first reported a position in Illinois Tool Works in Q3 2018 and has held it in 31 quarters since.
  • Keel Point's Illinois Tool Works position peaked at $4.73M in Q3 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.