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Stephens Inc’s Illinois Tool Works ITW Stock Holding History

Stephens Inc’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 		$4.35M Sell
16,629
-243
-1% -$66.1K 0.05% 317
2025
Q4 		$4.18M Sell
16,872
-117
-0.7% -$29.1K 0.05% 326
2025
Q3 		$4.43M Buy
16,989
+6
+0% +$1.56K 0.06% 317
2025
Q2 		$4.2M Sell
16,983
-27
-0.2% -$6.52K 0.06% 309
2025
Q1 		$4.22M Sell
17,010
-62
-0.4% -$15.9K 0.06% 303
2024
Q4 		$4.33M Sell
17,072
-1,113
-6% -$295K 0.06% 291
2024
Q3 		$4.77M Buy
18,185
+885
+5% +$218K 0.07% 275
2024
Q2 		$4.1M Buy
17,300
+58
+0.3% +$14.3K 0.06% 288
2024
Q1 		$4.63M Buy
17,242
+151
+0.9% +$39.2K 0.07% 277
2023
Q4 		$4.48M Buy
17,091
+323
+2% +$77.4K 0.08% 255
2023
Q3 		$3.86M Sell
16,768
-292
-2% -$71.2K 0.07% 266
2023
Q2 		$4.27M Sell
17,060
-95
-0.6% -$22.2K 0.08% 253
2023
Q1 		$4.18M Sell
17,155
-579
-3% -$135K 0.08% 254
2022
Q4 		$3.91M Sell
17,734
-7,125
-29% -$1.52M 0.08% 259
2022
Q3 		$4.49M Buy
24,859
+1,595
+7% +$315K 0.1% 220
2022
Q2 		$4.24M Sell
23,264
-50
-0.2% -$10K 0.09% 248
2022
Q1 		$4.88M Sell
23,314
-184
-0.8% -$41.2K 0.08% 264
2021
Q4 		$5.8M Sell
23,498
-3,854
-14% -$896K 0.09% 245
2021
Q3 		$5.65M Sell
27,352
-8,362
-23% -$1.89M 0.09% 247
2021
Q2 		$7.98M Sell
35,714
-817
-2% -$187K 0.12% 182
2021
Q1 		$8.09M Buy
36,531
+3,089
+9% +$641K 0.13% 163
2020
Q4 		$6.82M Buy
33,442
+1,111
+3% +$227K 0.12% 174
2020
Q3 		$6.25M Sell
32,331
-426
-1% -$80.9K 0.12% 163
2020
Q2 		$5.73M Buy
32,757
+539
+2% +$88K 0.12% 176
2020
Q1 		$4.58M Sell
32,218
-30,209
-48% -$5.13M 0.12% 180
2019
Q4 		$11.2M Sell
62,427
-924
-1% -$157K 0.23% 101
2019
Q3 		$9.91M Sell
63,351
-1,771
-3% -$269K 0.22% 108
2019
Q2 		$9.82M Buy
65,122
+1,129
+2% +$170K 0.22% 104
2019
Q1 		$9.19M Buy
63,993
+3,662
+6% +$507K 0.22% 109
2018
Q4 		$7.64M Sell
60,331
-206
-0.3% -$27.1K 0.22% 101
2018
Q3 		$8.54M Buy
60,537
+8,210
+16% +$1.16M 0.21% 106
2018
Q2 		$7.25M Buy
52,327
+4,038
+8% +$598K 0.22% 111
2018
Q1 		$7.57M Buy
48,289
+4,837
+11% +$803K 0.28% 85
2017
Q4 		$7.25M Buy
43,452
+4,075
+10% +$650K 0.27% 91
2017
Q3 		$5.83M Buy
39,377
+2,063
+6% +$293K 0.21% 110
2017
Q2 		$5.34M Buy
37,314
+1,969
+6% +$275K 0.18% 124
2017
Q1 		$4.68M Buy
35,345
+120
+0.3% +$15.5K 0.17% 136
2016
Q4 		$4.31M Buy
35,225
+3,050
+9% +$368K 0.18% 127
2016
Q3 		$3.86M Sell
32,175
-1,859
-5% -$216K 0.17% 128
2016
Q2 		$3.54M Buy
34,034
+2,063
+6% +$216K 0.16% 139
2016
Q1 		$3.27M Buy
31,971
+294
+0.9% +$27.2K 0.16% 133
2015
Q4 		$2.94M Buy
31,677
+14,764
+87% +$1.34M 0.15% 149
2015
Q3 		$1.39M Buy
16,913
+11,138
+193% +$974K 0.07% 276
2015
Q2 		$530K Buy
5,775
+1,047
+22% +$99.7K 0.02% 489
2015
Q1 		$459K Buy
4,728
+159
+3% +$15.3K 0.02% 522
2014
Q4 		$433K Buy
4,569
+180
+4% +$16.4K 0.02% 531
2014
Q3 		$370K Sell
4,389
-136
-3% -$11.8K 0.02% 560
2014
Q2 		$396K Hold
4,525
– – 0.02% 557
2014
Q1 		$368K Buy
4,525
+24
+0.5% +$1.94K 0.02% 540
2013
Q4 		$378K Buy
4,501
+1
+0% +$79 0.02% 583
2013
Q3 		$343K Buy
4,500
+90
+2% +$6.58K 0.02% 556
2013
Q2 		$305K Buy
+4,410
New +$295K 0.02% 525

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

Stephens Inc's ITW Position: Q1 2026 in Review

Stephens Inc reduced its Illinois Tool Works (ITW) stake by 1.4% in Q1 2026, selling an estimated $66.1K and leaving 16,629 shares worth $4.35M. The position accounts for 0.05% of the portfolio, ranked #317.

Stephens Inc first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q4 2019. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Stephens Inc held 16,629 shares of Illinois Tool Works worth $4.35M as of Q1 2026.
  • Stephens Inc sold 243 Illinois Tool Works shares in Q1 2026, an estimated $66.1K.
  • Illinois Tool Works made up 0.05% of Stephens Inc's portfolio in Q1 2026, its #317 holding.
  • Stephens Inc first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Illinois Tool Works position peaked at $11.2M in Q4 2019.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.