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ITW icon

NewEdge Advisors’s Illinois Tool Works ITW Stock Holding History

NewEdge Advisors’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 		$9.93M Sell
38,132
-13,038
-25% -$3.55M 0.04% 463
2025
Q4 		$12.6M Sell
51,170
-160,241
-76% -$39.9M 0.05% 363
2025
Q3 		$55.1M Buy
211,411
+7,648
+4% +$1.99M 0.25% 77
2025
Q2 		$50.4M Buy
203,763
+7,287
+4% +$1.76M 0.26% 75
2025
Q1 		$48.7M Buy
196,476
+10,222
+5% +$2.63M 0.29% 69
2024
Q4 		$47.2M Buy
186,254
+5,140
+3% +$1.36M 0.28% 65
2024
Q3 		$47.5M Buy
181,114
+5,193
+3% +$1.28M 0.31% 64
2024
Q2 		$41.7M Buy
175,921
+12,804
+8% +$3.16M 0.3% 63
2024
Q1 		$43.8M Buy
163,117
+136
+0.1% +$35.3K 0.38% 53
2023
Q4 		$42.7M Buy
162,981
+5,512
+4% +$1.32M 0.41% 51
2023
Q3 		$36.3M Buy
157,469
+7,163
+5% +$1.75M 0.4% 58
2023
Q2 		$37.6M Buy
150,306
+115,594
+333% +$27.1M 0.42% 56
2023
Q1 		$8.41M Buy
34,712
+2,618
+8% +$611K 0.11% 202
2022
Q4 		$2.43M Buy
32,094
+1,839
+6% +$392K 0.07% 299
2022
Q3 		$5.47M Buy
30,255
+140
+0.5% +$27.6K 0.09% 223
2022
Q2 		$5.49M Buy
30,115
+200
+0.7% +$40K 0.09% 218
2022
Q1 		$6.26M Sell
29,915
-242
-0.8% -$54.2K 0.1% 203
2021
Q4 		$7.44M Buy
30,157
+8,702
+41% +$2.02M 0.11% 181
2021
Q3 		$4.43M Sell
21,455
-451
-2% -$102K 0.11% 185
2021
Q2 		$4.9M Buy
21,906
+782
+4% +$179K 0.13% 167
2021
Q1 		$4.68M Buy
21,124
+1,343
+7% +$279K 0.14% 158
2020
Q4 		$4.03M Buy
19,781
+258
+1% +$52.7K 0.13% 160
2020
Q3 		$3.77M Sell
19,523
-3,275
-14% -$622K 0.13% 157
2020
Q2 		$3.99M Buy
22,798
+371
+2% +$60.6K 0.16% 135
2020
Q1 		$3.19M Buy
22,427
+3,689
+20% +$627K 0.15% 134
2019
Q4 		$3.37M Buy
18,738
+2,197
+13% +$372K 0.13% 169
2019
Q3 		$2.59M Buy
16,541
+245
+2% +$37.2K 0.12% 176
2019
Q2 		$2.46M Sell
16,296
-176
-1% -$26.6K 0.15% 148
2019
Q1 		$2.36M Sell
16,472
-1,038
-6% -$144K 0.15% 153
2018
Q4 		$2.22K Sell
17,510
-3,542
-17% -$466K 0.14% 145
2018
Q3 		$2.97M Buy
21,052
+1,583
+8% +$223K 0.23% 106
2018
Q2 		$2.7K Buy
19,469
+1,185
+6% +$175K 0.25% 97
2018
Q1 		$2.79M Buy
18,284
+444
+2% +$73.7K 0.32% 79
2017
Q4 		$2.99M Buy
17,840
+11
+0.1% +$1.75K 0.4% 64
2017
Q3 		$2.71M Buy
17,829
+688
+4% +$97.8K 0.42% 61
2017
Q2 		$2.51M Buy
17,141
+4,458
+35% +$622K 0.43% 60
2017
Q1 		$1.66M Buy
12,683
+23
+0.2% +$2.98K 0.38% 68
2016
Q4 		$1.56M Buy
12,660
+4,207
+50% +$508K 0.43% 61
2016
Q3 		$1.01M Buy
8,453
+2,785
+49% +$323K 0.32% 71
2016
Q2 		$588K Buy
+5,668
New +$593K 0.24% 81
2015
Q3 		– Sell
-22,620
Closed -$2.08M – 59
2015
Q2 		$2.08M Buy
22,620
+346
+2% +$32.9K 1.76% 20
2015
Q1 		$2.16M Buy
22,274
+538
+2% +$51.9K 1.54% 18
2014
Q4 		$2.06M Buy
+21,736
New +$1.98M 1.59% 23

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

NewEdge Advisors's ITW Position: Q1 2026 in Review

NewEdge Advisors reduced its Illinois Tool Works (ITW) stake by 25% in Q1 2026, selling an estimated $3.55M and leaving 38,132 shares worth $9.93M. The position accounts for 0.04% of the portfolio, ranked #463.

NewEdge Advisors first reported a position in ITW in Q4 2014 and has held it in 43 quarters since. The position peaked at $55.1M in Q3 2025. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • NewEdge Advisors held 38,132 shares of Illinois Tool Works worth $9.93M as of Q1 2026.
  • NewEdge Advisors sold 13,038 Illinois Tool Works shares in Q1 2026, an estimated $3.55M.
  • Illinois Tool Works made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #463 holding.
  • NewEdge Advisors first reported a position in Illinois Tool Works in Q4 2014 and has held it in 43 quarters since.
  • NewEdge Advisors's Illinois Tool Works position peaked at $55.1M in Q3 2025.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.