Sawgrass Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
+775
| New | +$211K | 0.03% | 183 |
|
|
2025
Q4 | – | Sell |
-775
| Closed | -$202K | – | 193 |
|
|
2025
Q3 | $202K | Sell |
775
-123
| -14% | -$32K | 0.03% | 174 |
|
|
2025
Q2 | $222K | Buy |
+898
| New | +$217K | 0.03% | 169 |
|
|
2024
Q4 | – | Sell |
-775
| Closed | -$203K | – | 176 |
|
|
2024
Q3 | $203K | Buy |
+775
| New | +$191K | 0.02% | 178 |
|
|
2024
Q2 | – | Sell |
-775
| Closed | -$208K | – | 189 |
|
|
2024
Q1 | $208K | Hold |
775
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $203K | Buy |
+775
| New | +$186K | 0.02% | 193 |
|
|
2023
Q3 | – | Sell |
-37,969
| Closed | -$9.5M | – | 200 |
|
|
2023
Q2 | $9.5M | Sell |
37,969
-1,759
| -4% | -$412K | 1.17% | 33 |
|
|
2023
Q1 | $9.67M | Sell |
39,728
-1,293
| -3% | -$302K | 1.26% | 31 |
|
|
2022
Q4 | $9.04M | Sell |
41,021
-172
| -0.4% | -$36.6K | 1.24% | 34 |
|
|
2022
Q3 | $7.44M | Sell |
41,193
-2,807
| -6% | -$554K | 1.06% | 38 |
|
|
2022
Q2 | $8.02M | Sell |
44,000
-2,685
| -6% | -$537K | 1.03% | 40 |
|
|
2022
Q1 | $9.78M | Buy |
+46,685
| New | +$10.5M | 1.02% | 38 |
|
|
2021
Q4 | – | Sell |
-51,237
| Closed | -$10.6M | – | 243 |
|
|
2021
Q3 | $10.6M | Sell |
51,237
-7,827
| -13% | -$1.76M | 1.07% | 37 |
|
|
2021
Q2 | $13.2M | Sell |
59,064
-4,933
| -8% | -$1.13M | 1.14% | 33 |
|
|
2021
Q1 | $14.2M | Sell |
63,997
-9,367
| -13% | -$1.95M | 1.14% | 32 |
|
|
2020
Q4 | $15M | Sell |
73,364
-2,033
| -3% | -$415K | 1.12% | 30 |
|
|
2020
Q3 | $14.6M | Sell |
75,397
-13,828
| -15% | -$2.63M | 1.16% | 32 |
|
|
2020
Q2 | $15.6M | Sell |
89,225
-1,219
| -1% | -$199K | 1.16% | 31 |
|
|
2020
Q1 | $12.9M | Buy |
90,444
+1,124
| +1% | +$191K | 1.15% | 38 |
|
|
2019
Q4 | $16M | Sell |
89,320
-4,456
| -5% | -$755K | 1.21% | 39 |
|
|
2019
Q3 | $14.7M | Sell |
93,776
-90,210
| -49% | -$13.7M | 1.14% | 38 |
|
|
2019
Q2 | $27.7M | Sell |
183,986
-2,260
| -1% | -$341K | 1.21% | 37 |
|
|
2019
Q1 | $26.7M | Sell |
186,246
-3,205
| -2% | -$443K | 1.19% | 36 |
|
|
2018
Q4 | $24M | Sell |
189,451
-4,844
| -2% | -$638K | 1.21% | 36 |
|
|
2018
Q3 | $27.4M | Buy |
194,295
+30,474
| +19% | +$4.29M | 1.17% | 37 |
|
|
2018
Q2 | $22.7M | Buy |
163,821
+6,456
| +4% | +$956K | 1.01% | 38 |
|
|
2018
Q1 | $24.7M | Sell |
157,365
-6,500
| -4% | -$1.08M | 1.18% | 37 |
|
|
2017
Q4 | $27.3M | Sell |
163,865
-50
| -0% | -$7.97K | 1.25% | 33 |
|
|
2017
Q3 | $24.3M | Sell |
163,915
-27,450
| -14% | -$3.9M | 1.18% | 36 |
|
|
2017
Q2 | $27.4M | Sell |
191,365
-2,710
| -1% | -$378K | 1.24% | 34 |
|
|
2017
Q1 | $25.7M | Buy |
+194,075
| New | +$25.1M | 1.17% | 37 |
|
Other funds holding ITW
BHM
VCM
VPM
Sawgrass Asset Management's ITW Position: Q1 2026 in Review
Sawgrass Asset Management opened a new position in Illinois Tool Works (ITW) in Q1 2026: 775 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #183 among its holdings. This is a return to the name: Sawgrass Asset Management previously reported a position in ITW as recently as Q3 2025.
Sawgrass Asset Management first reported a position in ITW in Q1 2017 and has held it in 31 quarters since. The position peaked at $27.7M in Q2 2019. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Sawgrass Asset Management held 775 shares of Illinois Tool Works worth $202K as of Q1 2026.
- Illinois Tool Works was a new Sawgrass Asset Management position in Q1 2026.
- Illinois Tool Works made up 0.03% of Sawgrass Asset Management's portfolio in Q1 2026, its #183 holding.
- Sawgrass Asset Management first reported a position in Illinois Tool Works in Q1 2017 and has held it in 31 quarters since.
- Sawgrass Asset Management's Illinois Tool Works position peaked at $27.7M in Q2 2019.
- 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.