Wilmington Savings Fund Society’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 | $3.51M | Sell |
12,991
-728
| -5% | -$189K | 0.08% | 179 |
|
|
2026
Q1 | $3.57M | Sell |
13,719
-19
| -0.1% | -$5.17K | 0.09% | 169 |
|
|
2025
Q4 | $3.38M | Sell |
13,738
-1,720
| -11% | -$429K | 0.08% | 176 |
|
|
2025
Q3 | $4.03M | Sell |
15,458
-2,520
| -14% | -$657K | 0.1% | 157 |
|
|
2025
Q2 | $4.45M | Buy |
17,978
+25
| +0.1% | +$6.04K | 0.08% | 187 |
|
|
2025
Q1 | $4.45M | Sell |
17,953
-475
| -3% | -$122K | 0.08% | 186 |
|
|
2024
Q4 | $4.67M | Sell |
18,428
-4,789
| -21% | -$1.27M | 0.08% | 191 |
|
|
2024
Q3 | $6.08M | Buy |
23,217
+13,062
| +129% | +$3.21M | 0.11% | 160 |
|
|
2024
Q2 | $2.41M | Sell |
10,155
-214
| -2% | -$52.9K | 0.09% | 154 |
|
|
2024
Q1 | $2.78M | Buy |
+10,369
| New | +$2.69M | 0.11% | 152 |
|
|
2023
Q3 | $2.5M | Buy |
10,875
+32
| +0.3% | +$7.81K | 0.11% | 150 |
|
|
2023
Q2 | $2.71M | Buy |
10,843
+39
| +0.4% | +$9.13K | 0.11% | 145 |
|
|
2023
Q1 | $2.63M | Buy |
10,804
+223
| +2% | +$52K | 0.12% | 141 |
|
|
2022
Q4 | $2.33M | Sell |
10,581
-241
| -2% | -$51.3K | 0.11% | 157 |
|
|
2022
Q3 | $1.96M | Buy |
10,822
+7
| +0.1% | +$1.38K | 0.1% | 162 |
|
|
2022
Q2 | $1.97M | Sell |
10,815
-550
| -5% | -$110K | 0.09% | 167 |
|
|
2022
Q1 | $2.38M | Sell |
11,365
-82
| -0.7% | -$18.4K | 0.09% | 161 |
|
|
2021
Q4 | $2.83M | Buy |
11,447
+254
| +2% | +$59K | 0.1% | 157 |
|
|
2021
Q3 | $2.31M | Sell |
11,193
-198
| -2% | -$44.6K | 0.09% | 171 |
|
|
2021
Q2 | $2.55M | Sell |
11,391
-15
| -0.1% | -$3.44K | 0.1% | 165 |
|
|
2021
Q1 | $2.53M | Sell |
11,406
-238
| -2% | -$49.4K | 0.1% | 162 |
|
|
2020
Q4 | $2.37M | Sell |
11,644
-707
| -6% | -$144K | 0.1% | 161 |
|
|
2020
Q3 | $2.39M | Sell |
12,351
-1,332
| -10% | -$253K | 0.11% | 154 |
|
|
2020
Q2 | $2.39M | Sell |
13,683
-2,356
| -15% | -$385K | 0.12% | 147 |
|
|
2020
Q1 | $2.28M | Buy |
16,039
+486
| +3% | +$82.6K | 0.13% | 141 |
|
|
2019
Q4 | $2.79M | Sell |
15,553
-583
| -4% | -$98.8K | 0.14% | 137 |
|
|
2019
Q3 | $2.52M | Sell |
16,136
-675
| -4% | -$102K | 0.14% | 141 |
|
|
2019
Q2 | $2.54M | Sell |
16,811
-214
| -1% | -$32.3K | 0.14% | 144 |
|
|
2019
Q1 | $2.44M | Buy |
17,025
+954
| +6% | +$132K | 0.13% | 149 |
|
|
2018
Q4 | $2.04M | Sell |
16,071
-56
| -0.3% | -$7.38K | 0.12% | 151 |
|
|
2018
Q3 | $2.28M | Sell |
16,127
-118
| -0.7% | -$16.6K | 0.12% | 155 |
|
|
2018
Q2 | $2.25M | Buy |
16,245
+20
| +0.1% | +$2.96K | 0.13% | 152 |
|
|
2018
Q1 | $2.54M | Sell |
16,225
-839
| -5% | -$139K | 0.15% | 147 |
|
|
2017
Q4 | $2.85M | Sell |
17,064
-86
| -0.5% | -$13.7K | 0.16% | 148 |
|
|
2017
Q3 | $2.54M | Sell |
17,150
-1,805
| -10% | -$257K | 0.15% | 153 |
|
|
2017
Q2 | $2.72M | Sell |
18,955
-2,030
| -10% | -$283K | 0.16% | 153 |
|
|
2017
Q1 | $2.78M | Sell |
20,985
-867
| -4% | -$112K | 0.17% | 148 |
|
|
2016
Q4 | $2.68M | Sell |
21,852
-962
| -4% | -$116K | 0.17% | 150 |
|
|
2016
Q3 | $2.73M | Sell |
22,814
-1,771
| -7% | -$206K | 0.17% | 149 |
|
|
2016
Q2 | $2.56M | Sell |
24,585
-285
| -1% | -$29.8K | 0.16% | 149 |
|
|
2016
Q1 | $2.55M | Sell |
24,870
-855
| -3% | -$79.2K | 0.16% | 149 |
|
|
2015
Q4 | $2.38M | Sell |
25,725
-1,375
| -5% | -$125K | 0.15% | 151 |
|
|
2015
Q3 | $2.23M | Sell |
27,100
-810
| -3% | -$70.9K | 0.14% | 155 |
|
|
2015
Q2 | $2.56M | Buy |
27,910
+495
| +2% | +$47.1K | 0.15% | 157 |
|
|
2015
Q1 | $2.66M | Sell |
27,415
-350
| -1% | -$33.7K | 0.15% | 156 |
|
|
2014
Q4 | $2.63M | Buy |
27,765
+370
| +1% | +$33.7K | 0.15% | 160 |
|
|
2014
Q3 | $2.31M | Sell |
27,395
-1,715
| -6% | -$148K | 0.13% | 170 |
|
|
2014
Q2 | $2.55M | Sell |
29,110
-1,340
| -4% | -$115K | 0.14% | 169 |
|
|
2014
Q1 | $2.48M | Buy |
30,450
+1,540
| +5% | +$125K | 0.14% | 169 |
|
|
2013
Q4 | $2.43M | Buy |
28,910
+2,509
| +10% | +$198K | 0.14% | 174 |
|
|
2013
Q3 | $2.01M | Buy |
26,401
+184
| +0.7% | +$13.4K | 0.12% | 188 |
|
|
2013
Q2 | $1.81M | Buy |
+26,217
| New | +$1.75M | 0.12% | 195 |
|
Other funds holding ITW
BHM
Wilmington Savings Fund Society's ITW Position: Q2 2026 in Review
Wilmington Savings Fund Society reduced its Illinois Tool Works (ITW) stake by 5.3% in Q2 2026, selling an estimated $189K and leaving 12,991 shares worth $3.51M. The position accounts for 0.08% of the portfolio, ranked #179.
Wilmington Savings Fund Society first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.08M in Q3 2024. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Wilmington Savings Fund Society held 12,991 shares of Illinois Tool Works worth $3.51M as of Q2 2026.
- Wilmington Savings Fund Society sold 728 Illinois Tool Works shares in Q2 2026, an estimated $189K.
- Illinois Tool Works made up 0.08% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #179 holding.
- Wilmington Savings Fund Society first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
- Wilmington Savings Fund Society's Illinois Tool Works position peaked at $6.08M in Q3 2024.
- 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.