T. Rowe Price Associates
ITW icon

T. Rowe Price Associates’s Illinois Tool Works ITW Stock Holding History

T. Rowe Price Associates’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 		$97.6M Sell
375,023
-198,308
-35% -$54M 0.01% 616
2025
Q4 		$141M Sell
573,331
-116,599
-17% -$29M 0.02% 557
2025
Q3 		$180M Sell
689,930
-18,003
-3% -$4.69M 0.02% 487
2025
Q2 		$175M Buy
707,933
+693
+0.1% +$167K 0.02% 460
2025
Q1 		$175M Sell
707,240
-160,007
-18% -$41.1M 0.02% 452
2024
Q4 		$220M Sell
867,247
-25,667
-3% -$6.81M 0.03% 408
2024
Q3 		$234M Sell
892,914
-26,015
-3% -$6.4M 0.03% 405
2024
Q2 		$218M Buy
918,929
+56,168
+7% +$13.9M 0.03% 402
2024
Q1 		$232M Sell
862,761
-82,354
-9% -$21.4M 0.03% 396
2023
Q4 		$248M Sell
945,115
-1,676
-0.2% -$402K 0.03% 375
2023
Q3 		$218M Sell
946,791
-96,145
-9% -$23.5M 0.03% 377
2023
Q2 		$261M Sell
1,042,936
-115,422
-10% -$27M 0.04% 346
2023
Q1 		$282M Sell
1,158,358
-181,891
-14% -$42.4M 0.04% 326
2022
Q4 		$295M Sell
1,340,249
-45,431
-3% -$9.68M 0.05% 311
2022
Q3 		$251M Sell
1,385,680
-1,420,151
-51% -$280M 0.04% 324
2022
Q2 		$511M Buy
2,805,831
+562,273
+25% +$112M 0.06% 290
2022
Q1 		$470M Sell
2,243,558
-779,514
-26% -$175M 0.05% 340
2021
Q4 		$746M Sell
3,023,072
-153,476
-5% -$35.7M 0.07% 275
2021
Q3 		$656M Buy
3,176,548
+1,210,341
+62% +$273M 0.06% 302
2021
Q2 		$440M Sell
1,966,207
-181,691
-8% -$41.6M 0.04% 366
2021
Q1 		$476M Buy
2,147,898
+52,392
+3% +$10.9M 0.05% 347
2020
Q4 		$427M Sell
2,095,506
-160,660
-7% -$32.8M 0.04% 359
2020
Q3 		$436M Buy
2,256,166
+1,510
+0.1% +$287K 0.05% 321
2020
Q2 		$394M Sell
2,254,656
-112,732
-5% -$18.4M 0.05% 332
2020
Q1 		$336M Sell
2,367,388
-211,376
-8% -$35.9M 0.05% 322
2019
Q4 		$463M Sell
2,578,764
-35,024
-1% -$5.93M 0.06% 316
2019
Q3 		$409M Sell
2,613,788
-519,761
-17% -$78.9M 0.06% 315
2019
Q2 		$473M Sell
3,133,549
-745,959
-19% -$113M 0.07% 286
2019
Q1 		$557M Sell
3,879,508
-1,040,529
-21% -$144M 0.08% 239
2018
Q4 		$623M Buy
4,920,037
+1,680,462
+52% +$221M 0.11% 199
2018
Q3 		$457M Sell
3,239,575
-868,728
-21% -$122M 0.07% 288
2018
Q2 		$569M Sell
4,108,303
-1,616,122
-28% -$239M 0.09% 228
2018
Q1 		$897M Sell
5,724,425
-2,840,321
-33% -$472M 0.14% 164
2017
Q4 		$1.43B Sell
8,564,746
-2,344,187
-21% -$374M 0.23% 102
2017
Q3 		$1.61B Sell
10,908,933
-558,887
-5% -$79.5M 0.28% 86
2017
Q2 		$1.64B Buy
11,467,820
+747,410
+7% +$104M 0.3% 80
2017
Q1 		$1.42B Buy
10,720,410
+2,174,626
+25% +$281M 0.27% 91
2016
Q4 		$1.05B Buy
8,545,784
+123,798
+1% +$15M 0.21% 112
2016
Q3 		$1.01B Sell
8,421,986
-81,956
-1% -$9.51M 0.2% 118
2016
Q2 		$886M Buy
8,503,942
+992,010
+13% +$104M 0.19% 135
2016
Q1 		$770M Sell
7,511,932
-8,509
-0.1% -$788K 0.16% 155
2015
Q4 		$697M Sell
7,520,441
-853,942
-10% -$77.5M 0.15% 162
2015
Q3 		$689M Sell
8,374,383
-47,675
-0.6% -$4.17M 0.15% 156
2015
Q2 		$773M Sell
8,422,058
-1,145,909
-12% -$109M 0.16% 150
2015
Q1 		$929M Sell
9,567,967
-763,165
-7% -$73.6M 0.19% 131
2014
Q4 		$978M Buy
10,331,132
+23,072
+0.2% +$2.1M 0.21% 120
2014
Q3 		$870M Sell
10,308,060
-14,280
-0.1% -$1.24M 0.19% 134
2014
Q2 		$904M Buy
10,322,340
+11,613
+0.1% +$998K 0.2% 131
2014
Q1 		$839M Buy
10,310,727
+104,816
+1% +$8.48M 0.19% 138
2013
Q4 		$858M Sell
10,205,911
-138,119
-1% -$10.9M 0.2% 133
2013
Q3 		$789M Sell
10,344,030
-69,890
-0.7% -$5.11M 0.2% 133
2013
Q2 		$720M Buy
+10,413,920
New +$696M 0.19% 134

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

T. Rowe Price Associates's ITW Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Illinois Tool Works (ITW) stake by 35% in Q1 2026, selling an estimated $54M and leaving 375,023 shares worth $97.6M. The position accounts for 0.01% of the portfolio, ranked #616.

T. Rowe Price Associates first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64B in Q2 2017. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • T. Rowe Price Associates held 375,023 shares of Illinois Tool Works worth $97.6M as of Q1 2026.
  • T. Rowe Price Associates sold 198,308 Illinois Tool Works shares in Q1 2026, an estimated $54M.
  • Illinois Tool Works made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #616 holding.
  • T. Rowe Price Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Illinois Tool Works position peaked at $1.64B in Q2 2017.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.