Vaughan David Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $330K | Sell |
1,220
-100
| -8% | -$25.9K | 0.01% | 203 |
|
|
2026
Q1 | $344K | Hold |
1,320
| – | – | 0.01% | 190 |
|
|
2025
Q4 | $325K | Hold |
1,320
| – | – | 0.01% | 192 |
|
|
2025
Q3 | $344K | Hold |
1,320
| – | – | 0.01% | 185 |
|
|
2025
Q2 | $326K | Hold |
1,320
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $327K | Sell |
1,320
-1,129
| -46% | -$290K | 0.01% | 175 |
|
|
2024
Q4 | $621K | Sell |
2,449
-19
| -0.8% | -$5.04K | 0.01% | 149 |
|
|
2024
Q3 | $647K | Hold |
2,468
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $585K | Sell |
2,468
-12
| -0.5% | -$2.96K | 0.01% | 149 |
|
|
2024
Q1 | $665K | Hold |
2,480
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $650K | Sell |
2,480
-21
| -0.8% | -$5.03K | 0.02% | 142 |
|
|
2023
Q3 | $576K | Hold |
2,501
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $626K | Buy |
2,501
+16
| +0.6% | +$3.75K | 0.02% | 145 |
|
|
2023
Q1 | $605K | Hold |
2,485
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $547K | Hold |
2,485
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $449K | Hold |
2,485
| – | – | 0.02% | 150 |
|
|
2022
Q2 | $453K | Sell |
2,485
-95
| -4% | -$19K | 0.01% | 147 |
|
|
2022
Q1 | $540K | Sell |
2,580
-35
| -1% | -$7.84K | 0.02% | 142 |
|
|
2021
Q4 | $645K | Buy |
2,615
+50
| +2% | +$11.6K | 0.02% | 140 |
|
|
2021
Q3 | $530K | Hold |
2,565
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $573K | Buy |
2,565
+32
| +1% | +$7.33K | 0.02% | 143 |
|
|
2021
Q1 | $561K | Hold |
2,533
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $516K | Sell |
2,533
-153
| -6% | -$31.3K | 0.02% | 136 |
|
|
2020
Q3 | $519K | Sell |
2,686
-50
| -2% | -$9.5K | 0.02% | 130 |
|
|
2020
Q2 | $478K | Buy |
2,736
+50
| +2% | +$8.16K | 0.02% | 133 |
|
|
2020
Q1 | $382K | Sell |
2,686
-42
| -2% | -$7.14K | 0.02% | 136 |
|
|
2019
Q4 | $490K | Sell |
2,728
-42
| -2% | -$7.12K | 0.02% | 140 |
|
|
2019
Q3 | $433K | Hold |
2,770
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $418K | Hold |
2,770
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $398K | Sell |
2,770
-20
| -0.7% | -$2.77K | 0.02% | 147 |
|
|
2018
Q4 | $353K | Hold |
2,790
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $394K | Sell |
2,790
-10
| -0.4% | -$1.41K | 0.02% | 140 |
|
|
2018
Q2 | $388K | Buy |
2,800
+70
| +3% | +$10.4K | 0.02% | 138 |
|
|
2018
Q1 | $428K | Hold |
2,730
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $456K | Hold |
2,730
| – | – | 0.02% | 133 |
|
|
2017
Q3 | $404K | Sell |
2,730
-3
| -0.1% | -$427 | 0.02% | 133 |
|
|
2017
Q2 | $392K | Sell |
2,733
-590
| -18% | -$82.3K | 0.02% | 132 |
|
|
2017
Q1 | $440K | Buy |
3,323
+1,661
| +100% | +$215K | 0.02% | 126 |
|
|
2016
Q4 | $204K | Buy |
+1,662
| New | +$201K | 0.01% | 156 |
|
|
2015
Q2 | – | Sell |
-2,088
| Closed | -$203K | – | 157 |
|
|
2015
Q1 | $203K | Buy |
+2,088
| New | +$201K | 0.01% | 152 |
|
Other funds holding ITW
BHM
Vaughan David Investments's ITW Position: Q2 2026 in Review
Vaughan David Investments reduced its Illinois Tool Works (ITW) stake by 7.6% in Q2 2026, selling an estimated $25.9K and leaving 1,220 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #203.
Vaughan David Investments first reported a position in ITW in Q1 2015 and has held it in 40 quarters since. The position peaked at $665K in Q1 2024. 1,963 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Vaughan David Investments held 1,220 shares of Illinois Tool Works worth $330K as of Q2 2026.
- Vaughan David Investments sold 100 Illinois Tool Works shares in Q2 2026, an estimated $25.9K.
- Illinois Tool Works made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #203 holding.
- Vaughan David Investments first reported a position in Illinois Tool Works in Q1 2015 and has held it in 40 quarters since.
- Vaughan David Investments's Illinois Tool Works position peaked at $665K in Q1 2024.
- 1,963 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.