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Sentry Investment Management’s Illinois Tool Works ITW Stock Holding History

Sentry Investment 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
-654
Closed -$161K – 250
2025
Q4 		$161K Hold
654
– – 0.11% 166
2025
Q3 		$165K Sell
654
-214
-25% -$55.8K 0.11% 162
2025
Q2 		$224K Hold
868
– – 0.12% 170
2025
Q1 		$192K Sell
868
-259
-23% -$66.6K 0.13% 164
2024
Q4 		$286K Sell
1,127
-184
-14% -$48.8K 0.14% 153
2024
Q3 		$344K Buy
+1,311
New +$323K 0.14% 151
2024
Q1 		– Sell
-1,431
Closed -$375K – 456
2023
Q4 		$375K Sell
1,431
-154
-10% -$36.9K 0.16% 148
2023
Q3 		$365K Buy
+1,585
New +$387K 0.18% 120
2023
Q2 		– Sell
-1,937
Closed -$472K – 500
2023
Q1 		$472K Buy
1,937
+63
+3% +$14.7K 0.19% 135
2022
Q4 		$413K Sell
1,874
-62
-3% -$13.2K 0.18% 140
2022
Q3 		$350K Hold
1,936
– – 0.17% 133
2022
Q2 		$353K Sell
1,936
-377
-16% -$75.4K 0.16% 136
2022
Q1 		$484K Sell
2,313
-342
-13% -$76.6K 0.15% 139
2021
Q4 		$655K Hold
2,655
– – 0.17% 142
2021
Q3 		$549K Sell
2,655
-189
-7% -$42.6K 0.16% 149
2021
Q2 		$636K Sell
2,844
-163
-5% -$37.3K 0.16% 146
2021
Q1 		$666K Buy
+3,007
New +$624K 0.18% 137
2020
Q3 		– Sell
-16,553
Closed -$2.89M – 457
2020
Q2 		$2.89M Sell
16,553
-1,860
-10% -$304K 0.18% 144
2020
Q1 		$2.62M Sell
18,413
-13
-0.1% -$2.21K 0.19% 128
2019
Q4 		$3.31M Hold
18,426
– – 0.2% 132
2019
Q3 		$2.88M Hold
18,426
– – 0.19% 140
2019
Q2 		$2.78M Sell
18,426
-17,409
-49% -$2.63M 0.18% 139
2019
Q1 		$5.14M Buy
35,835
+16,292
+83% +$2.25M 0.36% 62
2018
Q4 		$2.48M Sell
19,543
-512
-3% -$67.4K 0.18% 143
2018
Q3 		$2.83M Buy
+20,055
New +$2.83M 0.17% 150
2018
Q2 		– Sell
-3,518
Closed -$551K – 476
2018
Q1 		$551K Sell
3,518
-1,442
-29% -$239K 0.03% 413
2017
Q4 		$828K Sell
4,960
-19,167
-79% -$3.06M 0.05% 361
2017
Q3 		$3.57M Hold
24,127
– – 0.13% 135
2017
Q2 		$3.46M Hold
24,127
– – 0.14% 133
2017
Q1 		$3.2M Sell
24,127
-1,139
-5% -$147K 0.13% 136
2016
Q4 		$3.09M Hold
25,266
– – 0.13% 137
2016
Q3 		$3.03M Buy
25,266
+874
+4% +$101K 0.13% 130
2016
Q2 		$2.54M Hold
24,392
– – 0.11% 144
2016
Q1 		$2.5M Hold
24,392
– – 0.11% 146
2015
Q4 		$2.26M Buy
24,392
+4,510
+23% +$409K 0.1% 158
2015
Q3 		$1.64M Hold
19,882
– – 0.08% 189
2015
Q2 		$1.82M Buy
19,882
+549
+3% +$52.3K 0.09% 181
2015
Q1 		$1.88M Buy
19,333
+2,208
+13% +$213K 0.09% 176
2014
Q4 		$1.62M Hold
17,125
– – 0.08% 189
2014
Q3 		$1.45M Sell
17,125
-4,211
-20% -$364K 0.07% 194
2014
Q2 		$1.87M Sell
21,336
-1,564
-7% -$134K 0.1% 170
2014
Q1 		$1.86M Hold
22,900
– – 0.1% 161
2013
Q4 		$1.93M Buy
22,900
+3,800
+20% +$300K 0.1% 154
2013
Q3 		$1.46M Buy
19,100
+2,900
+18% +$212K 0.09% 178
2013
Q2 		$1.12M Buy
+16,200
New +$1.08M 0.06% 149

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

Sentry Investment Management's ITW Position: Q1 2026 in Review

Sentry Investment Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 654 shares — an estimated $161K sold.

Sentry Investment Management first reported a position in ITW in Q2 2013 and held it in 45 quarters. The position peaked at $5.14M in Q1 2019. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Sentry Investment Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 654 Illinois Tool Works shares in Q1 2026, an estimated $161K.
  • Sentry Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 45 quarters.
  • Sentry Investment Management's Illinois Tool Works position peaked at $5.14M in Q1 2019.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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