Wedgewood Investors’s Illinois Tool Works ITW Stock Holding History

Wedgewood Investors’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	$332K	Hold	1,275	–	–	0.38%	65
2025 Q4	$314K	Hold	1,275	–	–	0.36%	67
2025 Q3	$332K	Hold	1,275	–	–	0.36%	64
2025 Q2	$315K	Hold	1,275	–	–	0.36%	68
2025 Q1	$316K	Hold	1,275	–	–	0.38%	67
2024 Q4	$323K	Sell	1,275 -500	-28%	-$133K	0.38%	70
2024 Q3	$465K	Sell	1,775 -200	-10%	-$49.2K	0.51%	51
2024 Q2	$468K	Buy	+1,975	New	+$488K	0.56%	52
2023 Q4	$517K	Hold	1,975	–	–	0.64%	48
2023 Q3	$455K	Hold	1,975	–	–	0.62%	48
2023 Q2	$494K	Hold	1,975	–	–	0.63%	48
2023 Q1	$481K	Hold	1,975	–	–	0.63%	51
2022 Q4	$435K	Hold	1,975	–	–	0.57%	53
2022 Q3	$357K	Hold	1,975	–	–	0.55%	53
2022 Q2	$360K	Hold	1,975	–	–	0.51%	56
2022 Q1	$414K	Hold	1,975	–	–	0.5%	60
2021 Q4	$487K	Hold	1,975	–	–	0.57%	56
2021 Q3	$408K	Hold	1,975	–	–	0.53%	59
2021 Q2	$442K	Sell	1,975 -175	-8%	-$40.1K	0.56%	54
2021 Q1	$476K	Hold	2,150	–	–	0.59%	49
2020 Q4	$438K	Hold	2,150	–	–	0.57%	50
2020 Q3	$415K	Sell	2,150 -150	-7%	-$28.5K	0.62%	49
2020 Q2	$402K	Hold	2,300	–	–	0.65%	46
2020 Q1	$327K	Hold	2,300	–	–	0.63%	46
2019 Q4	$413K	Hold	2,300	–	–	0.59%	52
2019 Q3	$360K	Hold	2,300	–	–	0.54%	56
2019 Q2	$347K	Sell	2,300 -25	-1%	-$3.77K	0.5%	59
2019 Q1	$334K	Sell	2,325 -50	-2%	-$6.92K	0.52%	58
2018 Q4	$301K	Hold	2,375	–	–	0.55%	60
2018 Q3	$335K	Hold	2,375	–	–	0.53%	63
2018 Q2	$329K	Sell	2,375 -75	-3%	-$11.1K	0.56%	59
2018 Q1	$384K	Hold	2,450	–	–	0.33%	70
2017 Q4	$409K	Hold	2,450	–	–	0.33%	68
2017 Q3	$363K	Hold	2,450	–	–	0.31%	75
2017 Q2	$351K	Hold	2,450	–	–	0.3%	78
2017 Q1	$325K	Hold	2,450	–	–	0.28%	82
2016 Q4	$300K	Hold	2,450	–	–	0.28%	83
2016 Q3	$294K	Hold	2,450	–	–	0.27%	81
2016 Q2	$255K	Hold	2,450	–	–	0.24%	89
2016 Q1	$251K	Sell	2,450 -125	-5%	-$11.6K	0.25%	87
2015 Q4	$239K	Hold	2,575	–	–	0.24%	91
2015 Q3	$212K	Hold	2,575	–	–	0.22%	101
2015 Q2	$236K	Hold	2,575	–	–	0.23%	101
2015 Q1	$250K	Hold	2,575	–	–	0.24%	98
2014 Q4	$244K	Hold	2,575	–	–	0.24%	96
2014 Q3	$217K	Hold	2,575	–	–	0.22%	102
2014 Q2	$225K	Sell	2,575 -200	-7%	-$17.2K	0.23%	102
2014 Q1	$226K	Hold	2,775	–	–	0.24%	98
2013 Q4	$233K	Hold	2,775	–	–	0.26%	99
2013 Q3	$212K	Buy	+2,775	New	+$203K	0.25%	106

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

Wedgewood Investors's ITW Position: Q1 2026 in Review

Wedgewood Investors held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,275 shares worth $332K. The position accounts for 0.38% of the portfolio, ranked #65.

Wedgewood Investors first reported a position in ITW in Q3 2013 and has held it in 50 quarters since. The position peaked at $517K in Q4 2023. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Wedgewood Investors held 1,275 shares of Illinois Tool Works worth $332K as of Q1 2026.
Wedgewood Investors left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.38% of Wedgewood Investors's portfolio in Q1 2026, its #65 holding.
Wedgewood Investors first reported a position in Illinois Tool Works in Q3 2013 and has held it in 50 quarters since.
Wedgewood Investors's Illinois Tool Works position peaked at $517K in Q4 2023.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.