Stack Financial Management’s Illinois Tool Works ITW Stock Holding History

Stack Financial 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	-860	Closed	-$212K	–	58
2025 Q4	$212K	Hold	860	–	–	0.02%	58
2025 Q3	$224K	Hold	860	–	–	0.02%	51
2025 Q2	$213K	Hold	860	–	–	0.02%	48
2025 Q1	$213K	Hold	860	–	–	0.02%	53
2024 Q4	$218K	Hold	860	–	–	0.02%	49
2024 Q3	$225K	Hold	860	–	–	0.02%	45
2024 Q2	$204K	Buy	+860	New	+$212K	0.02%	49
2021 Q1	–	Sell	-1,135	Closed	-$231K	–	52
2020 Q4	$231K	Sell	1,135 -47,276	-98%	-$9.66M	0.02%	50
2020 Q3	$9.35M	Sell	48,411 -578	-1%	-$110K	0.94%	41
2020 Q2	$8.57M	Sell	48,989 -673	-1%	-$110K	0.98%	41
2020 Q1	$7.06M	Sell	49,662 -1,820	-4%	-$309K	1.11%	34
2019 Q4	$9.25M	Sell	51,482 -2,348	-4%	-$398K	1%	42
2019 Q3	$8.42M	Sell	53,830 -521	-1%	-$79.1K	1%	40
2019 Q2	$8.2M	Sell	54,351 -129	-0.2%	-$19.5K	0.92%	40
2019 Q1	$7.82M	Buy	54,480 +15	+0%	+$2.08K	0.94%	41
2018 Q4	$6.9M	Sell	54,465 -65	-0.1%	-$8.56K	0.85%	41
2018 Q3	$7.7M	Buy	54,530 +320	+0.6%	+$45.1K	0.84%	46
2018 Q2	$7.51M	Buy	54,210 +20	+0%	+$2.96K	0.87%	45
2018 Q1	$8.49M	Sell	54,190 -63,591	-54%	-$10.6M	1%	42
2017 Q4	$19.7M	Sell	117,781 -4,527	-4%	-$722K	1.98%	20
2017 Q3	$18.1M	Sell	122,308 -254	-0.2%	-$36.1K	1.96%	20
2017 Q2	$17.6M	Sell	122,562 -2,800	-2%	-$391K	1.83%	22
2017 Q1	$16.6M	Sell	125,362 -2,979	-2%	-$385K	1.76%	24
2016 Q4	$15.7M	Sell	128,341 -3,350	-3%	-$405K	1.75%	25
2016 Q3	$15.8M	Sell	131,691 -225	-0.2%	-$26.1K	1.84%	23
2016 Q2	$13.7M	Sell	131,916 -1,345	-1%	-$141K	1.75%	31
2016 Q1	$13.7M	Sell	133,261 -4,725	-3%	-$437K	1.66%	26
2015 Q4	$12.8M	Sell	137,986 -425	-0.3%	-$38.6K	1.62%	28
2015 Q3	$11.4M	Sell	138,411 -3,670	-3%	-$321K	1.6%	32
2015 Q2	$13M	Buy	142,081 +3,190	+2%	+$304K	1.58%	36
2015 Q1	$13.5M	Sell	138,891 -700	-0.5%	-$67.5K	1.63%	34
2014 Q4	$13.2M	Sell	139,591 -905	-0.6%	-$82.4K	1.53%	36
2014 Q3	$11.9M	Sell	140,496 -1,520	-1%	-$131K	1.51%	38
2014 Q2	$12.4M	Sell	142,016 -727	-0.5%	-$62.5K	1.52%	36
2014 Q1	$11.6M	Buy	142,743 +120	+0.1%	+$9.71K	1.49%	37
2013 Q4	$12M	Sell	142,623 -4,518	-3%	-$356K	1.59%	34
2013 Q3	$11.2M	Sell	147,141 -2,044	-1%	-$149K	1.61%	34
2013 Q2	$10.3M	Buy	+149,185	New	+$9.98M	1.48%	37

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stack Financial Management's ITW Position: Q1 2026 in Review

Stack Financial Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 860 shares — an estimated $212K sold.

Stack Financial Management first reported a position in ITW in Q2 2013 and held it in 38 quarters. The position peaked at $19.7M in Q4 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Stack Financial Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
Stack Financial Management sold 860 Illinois Tool Works shares in Q1 2026, an estimated $212K.
Stack Financial Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 38 quarters.
Stack Financial Management's Illinois Tool Works position peaked at $19.7M in Q4 2017.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.