Logan Capital Management’s Illinois Tool Works ITW Stock Holding History

Logan Capital Management’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	–	Sell	-4,285	Closed	-$1.17M	–	393
2025 Q4	$1.06M	Hold	4,285	–	–	0.04%	208
2025 Q3	$1.12M	Buy	4,285 +34	+0.8%	+$8.86K	0.05%	205
2025 Q2	$1.05M	Sell	4,251 -265	-6%	-$64K	0.05%	206
2025 Q1	$1.12M	Buy	4,516 +711	+19%	+$183K	0.05%	209
2024 Q4	$965K	Sell	3,805 -16	-0.4%	-$4.25K	0.04%	221
2024 Q3	$1M	Sell	3,821 -54	-1%	-$13.3K	0.04%	221
2024 Q2	$918K	Sell	3,875 -36	-0.9%	-$8.89K	0.04%	224
2024 Q1	$1.05M	Sell	3,911 -2,458	-39%	-$638K	0.04%	213
2023 Q4	$1.67M	Sell	6,369 -260	-4%	-$62.3K	0.08%	188
2023 Q3	$1.53M	Sell	6,629 -31	-0.5%	-$7.56K	0.08%	185
2023 Q2	$1.67M	Buy	6,660 +51	+0.8%	+$11.9K	0.08%	182
2023 Q1	$1.61M	Sell	6,609 -23	-0.3%	-$5.37K	0.08%	195
2022 Q4	$1.46M	Buy	6,632 +125	+2%	+$26.6K	0.08%	199
2022 Q3	$1.18M	Buy	6,507 +304	+5%	+$60K	0.07%	194
2022 Q2	$1.13M	Buy	6,203 +1,809	+41%	+$362K	0.06%	201
2022 Q1	$921K	Buy	4,394 +37	+0.8%	+$8.29K	0.04%	220
2021 Q4	$1.07M	Sell	4,357 -551	-11%	-$128K	0.05%	220
2021 Q3	$1.01M	Buy	4,908 +12	+0.2%	+$2.71K	0.05%	220
2021 Q2	$1.09M	Buy	4,896 +155	+3%	+$35.5K	0.05%	211
2021 Q1	$1.05M	Buy	4,741 +70	+1%	+$14.5K	0.05%	205
2020 Q4	$952K	Buy	4,671 +2,442	+110%	+$499K	0.05%	227
2020 Q3	$431K	Sell	2,229 -81	-4%	-$15.4K	0.02%	319
2020 Q2	$404K	Hold	2,310	–	–	0.02%	257
2020 Q1	$328K	Buy	2,310 +35	+2%	+$5.95K	0.02%	279
2019 Q4	$409K	Sell	2,275 -291	-11%	-$49.3K	0.02%	267
2019 Q3	$402K	Hold	2,566	–	–	0.02%	266
2019 Q2	$387K	Sell	2,566 -89	-3%	-$13.4K	0.02%	267
2019 Q1	$381K	Buy	2,655 +604	+29%	+$83.6K	0.02%	265
2018 Q4	$260K	Buy	+2,051	New	+$270K	0.02%	260
2016 Q2	–	Sell	-3,800	Closed	-$389K	–	277
2016 Q1	$389K	Hold	3,800	–	–	0.03%	252
2015 Q4	$352K	Hold	3,800	–	–	0.03%	252
2015 Q3	$313K	Hold	3,800	–	–	0.03%	252
2015 Q2	$349K	Hold	3,800	–	–	0.03%	263
2015 Q1	$369K	Hold	3,800	–	–	0.03%	241
2014 Q4	$360K	Hold	3,800	–	–	0.03%	245
2014 Q3	$321K	Hold	3,800	–	–	0.02%	243
2014 Q2	$333K	Hold	3,800	–	–	0.02%	239
2014 Q1	$309K	Hold	3,800	–	–	0.02%	242
2013 Q4	$320K	Hold	3,800	–	–	0.02%	237
2013 Q3	$290K	Hold	3,800	–	–	0.02%	240
2013 Q2	$201K	Buy	+3,800	New	+$254K	0.02%	249

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

Logan Capital Management's ITW Position: Q1 2026 in Review

Logan Capital Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 4,285 shares — an estimated $1.17M sold.

Logan Capital Management first reported a position in ITW in Q2 2013 and held it in 41 quarters. The position peaked at $1.67M in Q4 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Logan Capital Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 4,285 Illinois Tool Works shares in Q1 2026, an estimated $1.17M.
Logan Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 41 quarters.
Logan Capital Management's Illinois Tool Works position peaked at $1.67M in Q4 2023.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.