Trust Company’s Illinois Tool Works ITW Stock Holding History

Trust Company’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 Q2	$47.1K	Sell	174 -89	-34%	-$23.1K	﹤0.01%	293
2026 Q1	$68.5K	Hold	263	–	–	0.01%	267
2025 Q4	$64.8K	Buy	263 +2	+0.8%	+$498	0.01%	260
2025 Q3	$68.1K	Hold	261	–	–	0.01%	199
2025 Q2	$64.5K	Hold	261	–	–	0.01%	200
2025 Q1	$64.7K	Hold	261	–	–	0.01%	209
2024 Q4	$66.2K	Hold	261	–	–	0.01%	203
2024 Q3	$68.4K	Hold	261	–	–	0.01%	187
2024 Q2	$61.8K	Hold	261	–	–	0.01%	181
2024 Q1	$70K	Hold	261	–	–	0.01%	170
2023 Q4	$68.4K	Hold	261	–	–	0.01%	174
2023 Q3	$60.1K	Hold	261	–	–	0.01%	176
2023 Q2	$65.3K	Hold	261	–	–	0.01%	180
2023 Q1	$63.5K	Sell	261 -26	-9%	-$6.07K	0.01%	180
2022 Q4	$63K	Buy	287 +26	+10%	+$5.54K	0.01%	178
2022 Q3	$47K	Hold	261	–	–	0.01%	184
2022 Q2	$48K	Hold	261	–	–	0.01%	191
2022 Q1	$55K	Hold	261	–	–	0.01%	191
2021 Q4	$64K	Hold	261	–	–	0.01%	164
2021 Q3	$54K	Hold	261	–	–	0.01%	164
2021 Q2	$58K	Hold	261	–	–	0.04%	158
2021 Q1	$58K	Hold	261	–	–	0.04%	163
2020 Q4	$53K	Hold	261	–	–	0.04%	157
2020 Q3	$50K	Hold	261	–	–	0.04%	165
2020 Q2	$46K	Hold	261	–	–	0.04%	162
2020 Q1	$37K	Sell	261 -550	-68%	-$93.5K	0.04%	156
2019 Q4	$146K	Hold	811	–	–	0.13%	104
2019 Q3	$127K	Hold	811	–	–	0.12%	100
2019 Q2	$122K	Sell	811 -24	-3%	-$3.62K	0.11%	105
2019 Q1	$120K	Sell	835 -1,250	-60%	-$173K	0.07%	111
2018 Q4	$264K	Hold	2,085	–	–	0.15%	68
2018 Q3	$294K	Hold	2,085	–	–	0.13%	65
2018 Q2	$289K	Hold	2,085	–	–	0.13%	67
2018 Q1	$327K	Hold	2,085	–	–	0.12%	68
2017 Q4	$348K	Hold	2,085	–	–	0.14%	57
2017 Q3	$308K	Hold	2,085	–	–	0.17%	54
2017 Q2	$299K	Buy	2,085 +24	+1%	+$3.35K	0.14%	73
2017 Q1	$273K	Hold	2,061	–	–	0.12%	83
2016 Q4	$252K	Sell	2,061 -71	-3%	-$8.58K	0.13%	92
2016 Q3	$255K	Buy	2,132 +71	+3%	+$8.24K	0.11%	108
2016 Q2	$215K	Hold	2,061	–	–	0.08%	107
2016 Q1	$211K	Buy	2,061 +1,250	+154%	+$116K	0.1%	102
2015 Q4	$75.2K	Sell	811 -325	-29%	-$29.5K	0.03%	143
2015 Q3	$94K	Hold	1,136	–	–	0.05%	121
2015 Q2	$104K	Buy	1,136 +1,025	+923%	+$97.6K	0.07%	141
2015 Q1	$11K	Buy	+111	New	+$10.7K	0.01%	235

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trust Company's ITW Position: Q2 2026 in Review

Trust Company reduced its Illinois Tool Works (ITW) stake by 34% in Q2 2026, selling an estimated $23.1K and leaving 174 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Trust Company first reported a position in ITW in Q1 2015 and has held it in 46 quarters since. The position peaked at $348K in Q4 2017. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Trust Company held 174 shares of Illinois Tool Works worth $47.1K as of Q2 2026.
Trust Company sold 89 Illinois Tool Works shares in Q2 2026, an estimated $23.1K.
Illinois Tool Works made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #293 holding.
Trust Company first reported a position in Illinois Tool Works in Q1 2015 and has held it in 46 quarters since.
Trust Company's Illinois Tool Works position peaked at $348K in Q4 2017.
1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.