Wellington Management Group
ITW icon

Wellington Management Group’s Illinois Tool Works ITW Stock Holding History

Wellington Management Group’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 		$2.04M Buy
7,854
+2,988
+61% +$813K ﹤0.01% 1546
2025
Q4 		$1.2M Sell
4,866
-2,660
-35% -$663K ﹤0.01% 1688
2025
Q3 		$1.96M Buy
7,526
+1,390
+23% +$362K ﹤0.01% 1634
2025
Q2 		$1.52M Buy
6,136
+4,106
+202% +$992K ﹤0.01% 1639
2025
Q1 		$503K Sell
2,030
-4,907
-71% -$1.26M ﹤0.01% 1822
2024
Q4 		$1.76M Sell
6,937
-10,034
-59% -$2.66M ﹤0.01% 1599
2024
Q3 		$4.45M Sell
16,971
-517,148
-97% -$127M ﹤0.01% 1362
2024
Q2 		$127M Sell
534,119
-1,041,047
-66% -$257M 0.02% 484
2024
Q1 		$423M Sell
1,575,166
-1,267,145
-45% -$329M 0.07% 247
2023
Q4 		$745M Sell
2,842,311
-1,198,270
-30% -$287M 0.14% 164
2023
Q3 		$931M Sell
4,040,581
-359,146
-8% -$87.6M 0.19% 126
2023
Q2 		$1.1B Sell
4,399,727
-106,222
-2% -$24.9M 0.21% 113
2023
Q1 		$1.1B Sell
4,505,949
-502,977
-10% -$117M 0.22% 113
2022
Q4 		$1.1B Sell
5,008,926
-518,301
-9% -$110M 0.22% 108
2022
Q3 		$998M Buy
5,527,227
+11,055
+0.2% +$2.18M 0.21% 112
2022
Q2 		$1.01B Sell
5,516,172
-31,475
-0.6% -$6.3M 0.2% 114
2022
Q1 		$1.16B Buy
5,547,647
+1,189,751
+27% +$266M 0.2% 119
2021
Q4 		$1.08B Buy
4,357,896
+2,122,113
+95% +$493M 0.17% 134
2021
Q3 		$462M Buy
2,235,783
+88,457
+4% +$19.9M 0.08% 238
2021
Q2 		$480M Buy
2,147,326
+143,085
+7% +$32.8M 0.08% 242
2021
Q1 		$444M Buy
2,004,241
+740,298
+59% +$154M 0.08% 245
2020
Q4 		$258M Sell
1,263,943
-37,561
-3% -$7.68M 0.05% 350
2020
Q3 		$251M Buy
1,301,504
+162,037
+14% +$30.8M 0.05% 311
2020
Q2 		$199M Sell
1,139,467
-174,448
-13% -$28.5M 0.04% 353
2020
Q1 		$187M Sell
1,313,915
-603,042
-31% -$102M 0.05% 315
2019
Q4 		$344M Buy
1,916,957
+8,726
+0.5% +$1.48M 0.07% 273
2019
Q3 		$299M Sell
1,908,231
-24,714
-1% -$3.75M 0.07% 280
2019
Q2 		$292M Sell
1,932,945
-285,367
-13% -$43.1M 0.06% 282
2019
Q1 		$318M Buy
2,218,312
+696,972
+46% +$96.4M 0.07% 271
2018
Q4 		$193M Buy
1,521,340
+88,960
+6% +$11.7M 0.05% 344
2018
Q3 		$202M Buy
1,432,380
+26,852
+2% +$3.78M 0.04% 383
2018
Q2 		$195M Sell
1,405,528
-1,167
-0.1% -$173K 0.04% 381
2018
Q1 		$220M Sell
1,406,695
-170,100
-11% -$28.2M 0.05% 355
2017
Q4 		$263M Sell
1,576,795
-359,606
-19% -$57.4M 0.06% 314
2017
Q3 		$287M Sell
1,936,401
-165,079
-8% -$23.5M 0.07% 282
2017
Q2 		$301M Sell
2,101,480
-50,786
-2% -$7.08M 0.07% 259
2017
Q1 		$285M Buy
2,152,266
+38,849
+2% +$5.02M 0.07% 264
2016
Q4 		$259M Sell
2,113,417
-687,485
-25% -$83M 0.06% 265
2016
Q3 		$336M Sell
2,800,902
-200,246
-7% -$23.2M 0.08% 229
2016
Q2 		$313M Sell
3,001,148
-2,119,996
-41% -$222M 0.08% 232
2016
Q1 		$525M Sell
5,121,144
-1,737,045
-25% -$161M 0.14% 159
2015
Q4 		$636M Buy
6,858,189
+992,081
+17% +$90.1M 0.17% 131
2015
Q3 		$483M Buy
5,866,108
+1,452,970
+33% +$127M 0.13% 160
2015
Q2 		$405M Sell
4,413,138
-1,016,487
-19% -$96.8M 0.1% 198
2015
Q1 		$527M Sell
5,429,625
-883,402
-14% -$85.2M 0.14% 154
2014
Q4 		$598M Buy
6,313,027
+69,230
+1% +$6.31M 0.16% 135
2014
Q3 		$527M Sell
6,243,797
-246,904
-4% -$21.4M 0.15% 150
2014
Q2 		$568M Buy
6,490,701
+311,237
+5% +$26.7M 0.15% 149
2014
Q1 		$503M Buy
6,179,464
+64,778
+1% +$5.24M 0.14% 159
2013
Q4 		$514M Sell
6,114,686
-359,059
-6% -$28.3M 0.15% 158
2013
Q3 		$494M Sell
6,473,745
-2,450,726
-27% -$179M 0.15% 151
2013
Q2 		$617M Buy
+8,924,471
New +$597M 0.2% 105

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

Wellington Management Group's ITW Position: Q1 2026 in Review

Wellington Management Group increased its Illinois Tool Works (ITW) stake by 61% in Q1 2026, buying an estimated $813K and bringing the position to 7,854 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Wellington Management Group first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16B in Q1 2022. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Wellington Management Group held 7,854 shares of Illinois Tool Works worth $2.04M as of Q1 2026.
  • Wellington Management Group bought 2,988 Illinois Tool Works shares in Q1 2026, an estimated $813K.
  • Illinois Tool Works made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1546 holding.
  • Wellington Management Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Illinois Tool Works position peaked at $1.16B in Q1 2022.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.