Markel Group’s Illinois Tool Works ITW Stock Holding History

Markel Group’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81M	Hold	327,500	–	–	0.68%	45
2025 Q1	$81.2M	Hold	327,500	–	–	0.72%	40
2024 Q4	$83M	Hold	327,500	–	–	0.73%	39
2024 Q3	$85.8M	Hold	327,500	–	–	0.77%	39
2024 Q2	$77.6M	Hold	327,500	–	–	0.76%	40
2024 Q1	$87.9M	Hold	327,500	–	–	0.87%	38
2023 Q4	$85.8M	Hold	327,500	–	–	0.93%	37
2023 Q3	$75.4M	Hold	327,500	–	–	0.91%	32
2023 Q2	$81.9M	Hold	327,500	–	–	0.98%	29
2023 Q1	$79.7M	Hold	327,500	–	–	1.01%	29
2022 Q4	$72.1M	Hold	327,500	–	–	0.97%	29
2022 Q3	$59.2M	Hold	327,500	–	–	0.87%	31
2022 Q2	$59.7M	Hold	327,500	–	–	0.85%	31
2022 Q1	$68.6M	Hold	327,500	–	–	0.81%	33
2021 Q4	$80.8M	Hold	327,500	–	–	0.93%	29
2021 Q3	$67.7M	Hold	327,500	–	–	0.86%	32
2021 Q2	$73.2M	Hold	327,500	–	–	0.93%	30
2021 Q1	$72.5M	Hold	327,500	–	–	1%	25
2020 Q4	$66.8M	Hold	327,500	–	–	0.99%	28
2020 Q3	$63.3M	Hold	327,500	–	–	1.07%	27
2020 Q2	$57.3M	Hold	327,500	–	–	1.07%	29
2020 Q1	$46.5M	Buy	327,500 +8,500	+3%	+$1.21M	0.88%	33
2019 Q4	$57.3M	Buy	319,000 +33,000	+12%	+$5.93M	0.8%	36
2019 Q3	$44.8M	Buy	286,000 +35,000	+14%	+$5.48M	0.68%	38
2019 Q2	$37.9M	Buy	251,000 +21,000	+9%	+$3.17M	0.58%	45
2019 Q1	$33M	Hold	230,000	–	–	0.55%	48
2018 Q4	$29.1M	Hold	230,000	–	–	0.56%	44
2018 Q3	$32.5M	Hold	230,000	–	–	0.55%	51
2018 Q2	$31.9M	Hold	230,000	–	–	0.58%	47
2018 Q1	$36M	Hold	230,000	–	–	0.68%	38
2017 Q4	$38.4M	Hold	230,000	–	–	0.72%	39
2017 Q3	$34M	Hold	230,000	–	–	0.68%	43
2017 Q2	$32.9M	Hold	230,000	–	–	0.7%	41
2017 Q1	$30.5M	Hold	230,000	–	–	0.69%	42
2016 Q4	$28.2M	Hold	230,000	–	–	0.68%	40
2016 Q3	$27.6M	Hold	230,000	–	–	0.71%	38
2016 Q2	$24M	Hold	230,000	–	–	0.63%	39
2016 Q1	$23.6M	Hold	230,000	–	–	0.63%	41
2015 Q4	$21.3M	Hold	230,000	–	–	0.58%	44
2015 Q3	$18.9M	Hold	230,000	–	–	0.5%	50
2015 Q2	$21.1M	Hold	230,000	–	–	0.53%	47
2015 Q1	$22.3M	Hold	230,000	–	–	0.56%	47
2014 Q4	$21.8M	Hold	230,000	–	–	0.55%	47
2014 Q3	$19.4M	Hold	230,000	–	–	0.55%	49
2014 Q2	$20.1M	Hold	230,000	–	–	0.57%	45
2014 Q1	$18.7M	Sell	230,000 -11,200	-5%	-$911K	0.57%	43
2013 Q4	$20.3M	Sell	241,200 -1,610	-0.7%	-$135K	0.64%	38
2013 Q3	$18.5M	Sell	242,810 -1,095	-0.4%	-$83.5K	0.63%	39
2013 Q2	$16.9M	Buy	+243,905	New	+$16.9M	0.6%	42