State Street’s Illinois Tool Works ITW Stock Holding History

State Street’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	$3.32B	Buy	12,660,481 +63,970	+0.5%	+$17.4M	0.11%	165
2025 Q4	$3.12B	Buy	12,596,511 +151,864	+1%	+$37.8M	0.1%	164
2025 Q3	$3.26B	Sell	12,444,647 -31,663	-0.3%	-$8.25M	0.11%	152
2025 Q2	$3.1B	Buy	12,476,310 +108,919	+0.9%	+$26.3M	0.12%	158
2025 Q1	$3.09B	Sell	12,367,391 -279,616	-2%	-$71.8M	0.13%	148
2024 Q4	$3.23B	Buy	12,647,007 +213,006	+2%	+$56.5M	0.13%	147
2024 Q3	$3.28B	Buy	12,434,001 +149,272	+1%	+$36.7M	0.13%	143
2024 Q2	$2.93B	Buy	12,284,729 +248,147	+2%	+$61.3M	0.13%	143
2024 Q1	$3.25B	Sell	12,036,582 -245,427	-2%	-$63.7M	0.15%	130
2023 Q4	$3.23B	Buy	12,282,009 +219,349	+2%	+$52.6M	0.16%	124
2023 Q3	$2.79B	Sell	12,062,660 -44,445	-0.4%	-$10.8M	0.16%	123
2023 Q2	$3.04B	Sell	12,107,105 -190,722	-2%	-$44.7M	0.16%	120
2023 Q1	$3.01B	Sell	12,297,827 -458,667	-4%	-$107M	0.17%	118
2022 Q4	$2.83B	Sell	12,756,494 -61,778	-0.5%	-$13.2M	0.17%	128
2022 Q3	$2.33B	Sell	12,818,272 -2,813	-0%	-$555K	0.15%	138
2022 Q2	$2.35B	Buy	12,821,085 +187,268	+1%	+$37.5M	0.14%	150
2022 Q1	$2.66B	Sell	12,633,817 -399,177	-3%	-$89.4M	0.13%	152
2021 Q4	$3.23B	Buy	13,032,994 +210,839	+2%	+$49M	0.15%	125
2021 Q3	$2.66B	Sell	12,822,155 -210,095	-2%	-$47.4M	0.14%	133
2021 Q2	$2.93B	Sell	13,032,250 -71,432	-0.5%	-$16.4M	0.15%	125
2021 Q1	$2.92B	Buy	13,103,682 +134,911	+1%	+$28M	0.17%	117
2020 Q4	$2.66B	Sell	12,968,771 -232,346	-2%	-$47.5M	0.16%	117
2020 Q3	$2.57B	Sell	13,201,117 -44,396	-0.3%	-$8.43M	0.18%	112
2020 Q2	$2.33B	Sell	13,245,513 -205,159	-2%	-$33.5M	0.17%	115
2020 Q1	$1.93B	Sell	13,450,672 -545,971	-4%	-$92.8M	0.17%	121
2019 Q4	$2.53B	Buy	13,996,643 +94,108	+0.7%	+$15.9M	0.17%	116
2019 Q3	$2.19B	Sell	13,902,535 -214,392	-2%	-$32.6M	0.16%	128
2019 Q2	$2.14B	Sell	14,116,927 -20,666	-0.1%	-$3.12M	0.16%	128
2019 Q1	$2.04B	Buy	14,137,593 +121,074	+0.9%	+$16.8M	0.16%	128
2018 Q4	$1.79B	Buy	14,016,519 +430,050	+3%	+$56.6M	0.16%	129
2018 Q3	$1.92B	Buy	13,586,469 +500,857	+4%	+$70.6M	0.15%	137
2018 Q2	$1.81B	Sell	13,085,612 -328,869	-2%	-$48.7M	0.15%	133
2018 Q1	$2.1B	Sell	13,414,481 -613,209	-4%	-$102M	0.18%	115
2017 Q4	$2.34B	Buy	14,027,690 +449,217	+3%	+$71.6M	0.19%	110
2017 Q3	$2.01B	Sell	13,578,473 -469,337	-3%	-$66.7M	0.17%	118
2017 Q2	$2.01B	Sell	14,047,810 -493,946	-3%	-$68.9M	0.18%	120
2017 Q1	$1.93B	Sell	14,541,756 -223,406	-2%	-$28.9M	0.17%	122
2016 Q4	$1.81B	Buy	14,765,162 +532,871	+4%	+$64.4M	0.17%	129
2016 Q3	$1.71B	Buy	14,232,291 +467,353	+3%	+$54.3M	0.17%	125
2016 Q2	$1.43B	Sell	13,764,938 -485,451	-3%	-$50.8M	0.15%	133
2016 Q1	$1.46B	Buy	14,250,389 +14,192	+0.1%	+$1.31M	0.16%	130
2015 Q4	$1.32B	Buy	14,236,197 +33,561	+0.2%	+$3.05M	0.14%	144
2015 Q3	$1.17B	Sell	14,202,636 -291,044	-2%	-$25.5M	0.14%	160
2015 Q2	$1.33B	Sell	14,493,680 -1,425,792	-9%	-$136M	0.14%	148
2015 Q1	$1.55B	Sell	15,919,472 -1,684,415	-10%	-$162M	0.16%	136
2014 Q4	$1.67B	Buy	17,603,887 +745,346	+4%	+$67.9M	0.17%	131
2014 Q3	$1.42B	Sell	16,858,541 -695,533	-4%	-$60.2M	0.15%	140
2014 Q2	$1.54B	Sell	17,554,074 -55,141	-0.3%	-$4.74M	0.17%	135
2014 Q1	$1.43B	Sell	17,609,215 -1,947,135	-10%	-$158M	0.16%	135
2013 Q4	$1.64B	Buy	19,556,350 +599,039	+3%	+$47.3M	0.18%	114
2013 Q3	$1.45B	Sell	18,957,311 -89,617	-0.5%	-$6.55M	0.18%	120
2013 Q2	$1.32B	Buy	+19,046,928	New	+$1.27B	0.17%	123