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Shell Asset Management’s Illinois Tool Works ITW Stock Holding History

Shell Asset 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
2025
Q3 		$58K Sell
222
-6,525
-97% -$1.7M 0.01% 817
2025
Q2 		$1.67M Buy
6,747
+2,932
+77% +$708K 0.06% 300
2025
Q1 		$946K Sell
3,815
-149
-4% -$38.3K 0.04% 312
2024
Q4 		$1M Sell
3,964
-87
-2% -$23.1K 0.04% 314
2024
Q3 		$1.06M Buy
+4,051
New +$997K 0.05% 293
2024
Q1 		$1.04M Sell
4,375
-3,558
-45% -$924K 0.05% 293
2023
Q4 		$2.08M Sell
7,933
-3,034
-28% -$727K 0.1% 217
2023
Q3 		$2.53M Sell
10,967
-99
-0.9% -$24.2K 0.1% 197
2023
Q2 		$2.77M Sell
11,066
-1,757
-14% -$411K 0.11% 188
2023
Q1 		$3.12M Buy
12,823
+31
+0.2% +$7.23K 0.13% 169
2022
Q4 		$2.82M Sell
12,792
-2,260
-15% -$481K 0.12% 176
2022
Q3 		$2.72M Sell
15,052
-3,158
-17% -$623K 0.11% 197
2022
Q2 		$3.32M Buy
18,210
+2,688
+17% +$538K 0.1% 209
2022
Q1 		$3.25M Sell
15,522
-4,986
-24% -$1.12M 0.08% 250
2021
Q4 		$5.06M Sell
20,508
-5,451
-21% -$1.27M 0.1% 196
2021
Q3 		$5.36M Buy
25,959
+171
+0.7% +$38.6K 0.12% 185
2021
Q2 		$5.76M Sell
25,788
-2,361
-8% -$541K 0.11% 203
2021
Q1 		$6.24M Sell
28,149
-8,433
-23% -$1.75M 0.12% 190
2020
Q4 		$7.46M Sell
36,582
-1,954
-5% -$399K 0.15% 155
2020
Q3 		$7.45M Buy
38,536
+1,437
+4% +$273K 0.17% 139
2020
Q2 		$6.49M Buy
37,099
+8,716
+31% +$1.42M 0.16% 157
2020
Q1 		$4.03M Sell
28,383
-3,604
-11% -$612K 0.11% 204
2019
Q4 		$5.75M Sell
31,987
-3,739
-10% -$634K 0.12% 208
2019
Q3 		$5.59M Sell
35,726
-1,253
-3% -$190K 0.13% 194
2019
Q2 		$5.58M Sell
36,979
-10
-0% -$1.51K 0.12% 203
2019
Q1 		$5.31M Buy
36,989
+1,328
+4% +$184K 0.12% 219
2018
Q4 		$4.52M Sell
35,661
-4,266
-11% -$562K 0.11% 219
2018
Q3 		$5.63M Sell
39,927
-486
-1% -$68.5K 0.11% 220
2018
Q2 		$5.6M Sell
40,413
-1,539
-4% -$228K 0.11% 220
2018
Q1 		$6.57M Hold
41,952
– – 0.13% 196
2017
Q4 		$7M Sell
41,952
-3,150
-7% -$502K 0.14% 192
2017
Q3 		$6.67M Sell
45,102
-5,328
-11% -$758K 0.15% 179
2017
Q2 		$7.22M Hold
50,430
– – 0.15% 180
2017
Q1 		$6.68M Buy
50,430
+2,726
+6% +$353K 0.15% 184
2016
Q4 		$5.84M Buy
47,704
+23,690
+99% +$2.86M 0.14% 190
2016
Q3 		$2.88M Sell
24,014
-15,351
-39% -$1.78M 0.06% 324
2016
Q2 		$4.1M Buy
39,365
+7,064
+22% +$740K 0.1% 239
2016
Q1 		$3.31M Sell
32,301
-904
-3% -$83.7K 0.08% 256
2015
Q4 		$3.08M Sell
33,205
-28,400
-46% -$2.58M 0.07% 265
2015
Q3 		$5.2M Buy
61,605
+10,520
+21% +$920K 0.08% 220
2015
Q2 		$4.69M Sell
51,085
-4,383
-8% -$417K 0.09% 226
2015
Q1 		$5.39M Sell
55,468
-20,155
-27% -$1.94M 0.09% 215
2014
Q4 		$7.16M Buy
75,623
+14,018
+23% +$1.28M 0.11% 199
2014
Q3 		$5.2M Sell
61,605
-143
-0.2% -$12.4K 0.08% 227
2014
Q2 		$5.41M Sell
61,748
-8,356
-12% -$718K 0.08% 223
2014
Q1 		$5.7M Sell
70,104
-3,285
-4% -$266K 0.09% 207
2013
Q4 		$6.17M Sell
73,389
-32,368
-31% -$2.55M 0.11% 193
2013
Q3 		$8.07M Sell
105,757
-1,266
-1% -$92.5K 0.15% 159
2013
Q2 		$7.4M Buy
+107,023
New +$7.16M 0.14% 169

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Shell Asset Management's ITW Position: Q3 2025 in Review

Shell Asset Management reduced its Illinois Tool Works (ITW) stake by 97% in Q3 2025, selling an estimated $1.7M and leaving 222 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #817.

Shell Asset Management first reported a position in ITW in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.07M in Q3 2013. 1,842 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

  • Shell Asset Management held 222 shares of Illinois Tool Works worth $58K as of Q3 2025.
  • Shell Asset Management sold 6,525 Illinois Tool Works shares in Q3 2025, an estimated $1.7M.
  • Illinois Tool Works made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #817 holding.
  • Shell Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Illinois Tool Works position peaked at $8.07M in Q3 2013.
  • 1,842 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.