Kensington Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Kensington Investment Counsel’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	$1.16M	Sell	4,451 -332	-7%	-$90.3K	0.56%	43
2025 Q4	$1.18M	Hold	4,783	–	–	0.48%	60
2025 Q3	$1.25M	Sell	4,783 -552	-10%	-$144K	0.51%	56
2025 Q2	$1.32M	Hold	5,335	–	–	0.57%	55
2025 Q1	$1.32M	Sell	5,335 -133	-2%	-$34.2K	0.59%	51
2024 Q4	$1.39M	Sell	5,468 -63	-1%	-$16.7K	0.58%	57
2024 Q3	$1.45M	Sell	5,531 -9	-0.2%	-$2.21K	0.61%	54
2024 Q2	$1.31M	Buy	5,540 +53	+1%	+$13.1K	0.58%	52
2024 Q1	$1.47M	Sell	5,487 -61	-1%	-$15.8K	0.67%	52
2023 Q4	$1.45M	Sell	5,548 -388	-7%	-$93K	0.76%	47
2023 Q3	$1.37M	Sell	5,936 -31	-0.5%	-$7.56K	0.85%	42
2023 Q2	$1.49M	Sell	5,967 -63	-1%	-$14.8K	0.95%	39
2023 Q1	$1.47M	Sell	6,030 -87	-1%	-$20.3K	1.11%	37
2022 Q4	$1.35M	Sell	6,117 -72	-1%	-$15.3K	1.06%	43
2022 Q3	$1.12M	Buy	6,189 +78	+1%	+$15.4K	0.94%	51
2022 Q2	$1.11M	Buy	6,111 +501	+9%	+$100K	0.95%	47
2022 Q1	$1.18M	Buy	5,610 +166	+3%	+$37.2K	0.78%	59
2021 Q4	$1.34M	Buy	+5,444	New	+$1.26M	0.78%	63
2021 Q2	$1.26M	Buy	5,648 +120	+2%	+$27.5K	0.87%	56
2021 Q1	$1.23M	Buy	5,528 +72	+1%	+$14.9K	0.92%	52
2020 Q4	$1.11M	Buy	+5,456	New	+$1.11M	0.92%	56

Other funds holding ITW

BHM

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

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

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

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

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 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

Kensington Investment Counsel's ITW Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Illinois Tool Works (ITW) stake by 6.9% in Q1 2026, selling an estimated $90.3K and leaving 4,451 shares worth $1.16M. The position accounts for 0.56% of the portfolio, ranked #43.

Kensington Investment Counsel first reported a position in ITW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.49M in Q2 2023. 1,937 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Kensington Investment Counsel held 4,451 shares of Illinois Tool Works worth $1.16M as of Q1 2026.
Kensington Investment Counsel sold 332 Illinois Tool Works shares in Q1 2026, an estimated $90.3K.
Illinois Tool Works made up 0.56% of Kensington Investment Counsel's portfolio in Q1 2026, its #43 holding.
Kensington Investment Counsel first reported a position in Illinois Tool Works in Q4 2020 and has held it in 21 quarters since.
Kensington Investment Counsel's Illinois Tool Works position peaked at $1.49M in Q2 2023.
1,937 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.