WBI Investments’s Illinois Tool Works ITW Stock Holding History

WBI Investments’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	$630K	Buy	+2,420	New	+$658K	0.17%	162
2025 Q4	–	Sell	-2,151	Closed	-$561K	–	348
2025 Q3	$561K	Buy	+2,151	New	+$560K	0.14%	174
2023 Q4	–	Sell	-9,876	Closed	-$2.27M	–	222
2023 Q3	$2.27M	Buy	9,876 +1,630	+20%	+$398K	0.46%	64
2023 Q2	$2.06M	Buy	+8,246	New	+$1.93M	0.37%	77
2021 Q2	–	Sell	-2,544	Closed	-$564K	–	213
2021 Q1	$564K	Buy	+2,544	New	+$528K	0.09%	144
2020 Q3	–	Sell	-70,544	Closed	-$12.3M	–	134
2020 Q2	$12.3M	Buy	+70,544	New	+$11.5M	1.98%	19
2020 Q1	–	Sell	-33,449	Closed	-$6.01M	–	152
2019 Q4	$6.01M	Sell	33,449 -20,448	-38%	-$3.46M	0.64%	32
2019 Q3	$8.43M	Buy	+53,897	New	+$8.18M	0.8%	28
2019 Q2	–	Sell	-14,751	Closed	-$2.12M	–	253
2019 Q1	$2.12M	Buy	+14,751	New	+$2.04M	0.16%	105
2017 Q2	–	Sell	-17,610	Closed	-$2.33M	–	333
2017 Q1	$2.33M	Buy	17,610 +72	+0.4%	+$9.31K	0.1%	142
2016 Q4	$2.15M	Sell	17,538 -2,328	-12%	-$281K	0.09%	148
2016 Q3	$2.38M	Buy	+19,866	New	+$2.31M	0.09%	147

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WBI Investments's ITW Position: Q1 2026 in Review

WBI Investments opened a new position in Illinois Tool Works (ITW) in Q1 2026: 2,420 shares worth $630K. The stake represents 0.17% of the portfolio and ranks #162 among its holdings. This is a return to the name: WBI Investments previously reported a position in ITW as recently as Q3 2025.

WBI Investments first reported a position in ITW in Q3 2016 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2020. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

WBI Investments held 2,420 shares of Illinois Tool Works worth $630K as of Q1 2026.
Illinois Tool Works was a new WBI Investments position in Q1 2026.
Illinois Tool Works made up 0.17% of WBI Investments's portfolio in Q1 2026, its #162 holding.
WBI Investments first reported a position in Illinois Tool Works in Q3 2016 and has held it in 12 quarters since.
WBI Investments's Illinois Tool Works position peaked at $12.3M in Q2 2020.
1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.