KNW
ITW icon

Kesler Norman & Wride’s Illinois Tool Works ITW Stock Holding History

Kesler Norman & Wride’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
Q2 		$1.82M Sell
6,718
-747
-10% -$194K 0.29% 88
2026
Q1 		$1.94M Sell
7,465
-44
-0.6% -$12K 0.33% 75
2025
Q4 		$1.85M Sell
7,509
-346
-4% -$86.2K 0.32% 71
2025
Q3 		$1.99M Sell
7,855
-48
-0.6% -$12.5K 0.39% 63
2025
Q2 		$1.95M Sell
7,903
-60
-0.8% -$14.5K 0.35% 67
2025
Q1 		$1.98M Buy
7,963
+108
+1% +$27.8K 0.38% 67
2024
Q4 		$1.99M Buy
7,855
+298
+4% +$79.1K 0.43% 58
2024
Q3 		$1.98M Sell
7,557
-2,155
-22% -$530K 0.39% 65
2024
Q2 		$2.3M Sell
9,712
-1,175
-11% -$290K 0.49% 64
2024
Q1 		$2.92M Sell
10,887
-456
-4% -$118K 0.62% 50
2023
Q4 		$2.97M Sell
11,343
-610
-5% -$146K 0.68% 46
2023
Q3 		$2.75M Sell
11,953
-944
-7% -$230K 0.69% 45
2023
Q2 		$3.23M Sell
12,897
-181
-1% -$42.4K 0.78% 43
2023
Q1 		$3.18M Sell
13,078
-269
-2% -$62.8K 0.8% 42
2022
Q4 		$2.94M Sell
13,347
-2,283
-15% -$486K 0.76% 48
2022
Q3 		$2.82M Sell
15,630
-47
-0.3% -$9.27K 0.79% 55
2022
Q2 		$2.86M Sell
15,677
-3,660
-19% -$732K 0.79% 59
2022
Q1 		$4.05M Buy
19,337
+358
+2% +$80.2K 0.9% 49
2021
Q4 		$4.68M Buy
18,979
+33
+0.2% +$7.67K 0.99% 40
2021
Q3 		$3.92M Buy
18,946
+169
+0.9% +$38.1K 0.92% 45
2021
Q2 		$4.26M Buy
18,777
+1,835
+11% +$420K 0.98% 43
2021
Q1 		$3.75M Buy
16,942
+3,158
+23% +$656K 0.93% 48
2020
Q4 		$2.81M Buy
+13,784
New +$2.82M 0.78% 56

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kesler Norman & Wride's ITW Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Illinois Tool Works (ITW) stake by 10% in Q2 2026, selling an estimated $194K and leaving 6,718 shares worth $1.82M. The position accounts for 0.29% of the portfolio, ranked #88.

Kesler Norman & Wride first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.68M in Q4 2021. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Kesler Norman & Wride held 6,718 shares of Illinois Tool Works worth $1.82M as of Q2 2026.
  • Kesler Norman & Wride sold 747 Illinois Tool Works shares in Q2 2026, an estimated $194K.
  • Illinois Tool Works made up 0.29% of Kesler Norman & Wride's portfolio in Q2 2026, its #88 holding.
  • Kesler Norman & Wride first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Illinois Tool Works position peaked at $4.68M in Q4 2021.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.