WFMPM
ITW icon

Woodley Farra Manion Portfolio Management’s Illinois Tool Works ITW Stock Holding History

Woodley Farra Manion Portfolio Management’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 		$5.95M Buy
22,705
+868
+4% +$236K 0.29% 41
2025
Q4 		$5.41M Buy
21,837
+206
+1% +$51.3K 0.26% 42
2025
Q3 		$5.68M Buy
21,631
+301
+1% +$78.4K 0.27% 41
2025
Q2 		$5.31M Buy
21,330
+150
+0.7% +$36.2K 0.25% 44
2025
Q1 		$5.28M Sell
21,180
-1,329
-6% -$341K 0.26% 40
2024
Q4 		$5.74M Buy
22,509
+193
+0.9% +$51.2K 0.29% 36
2024
Q3 		$5.88M Buy
22,316
+158
+0.7% +$38.9K 0.3% 35
2024
Q2 		$5.28M Buy
22,158
+105
+0.5% +$25.9K 0.29% 35
2024
Q1 		$5.95M Sell
22,053
-1,399
-6% -$363K 0.33% 34
2023
Q4 		$6.18M Sell
23,452
-876
-4% -$210K 0.37% 33
2023
Q3 		$5.64M Sell
24,328
-812
-3% -$198K 0.38% 33
2023
Q2 		$6.32M Sell
25,140
-342
-1% -$80.1K 0.41% 34
2023
Q1 		$6.22M Sell
25,482
-846
-3% -$197K 0.42% 33
2022
Q4 		$5.81M Sell
26,328
-1,212
-4% -$258K 0.42% 32
2022
Q3 		$4.99M Buy
27,540
+322
+1% +$63.5K 0.4% 34
2022
Q2 		$4.97M Buy
27,218
+210
+0.8% +$42K 0.41% 37
2022
Q1 		$5.66M Sell
27,008
-720
-3% -$161K 0.42% 33
2021
Q4 		$6.84M Buy
27,728
+1,215
+5% +$282K 0.48% 32
2021
Q3 		$5.48M Sell
26,513
-1,136
-4% -$256K 0.45% 36
2021
Q2 		$6.18M Sell
27,649
-375
-1% -$85.9K 0.48% 35
2021
Q1 		$6.21M Buy
28,024
+841
+3% +$175K 0.52% 32
2020
Q4 		$5.54M Buy
27,183
+1,803
+7% +$368K 0.49% 30
2020
Q3 		$4.9M Sell
25,380
-3,234
-11% -$614K 0.51% 26
2020
Q2 		$5M Sell
28,614
-286
-1% -$46.7K 0.52% 29
2020
Q1 		$4.11M Sell
28,900
-3,911
-12% -$665K 0.49% 30
2019
Q4 		$5.89M Buy
32,811
+336
+1% +$56.9K 0.55% 29
2019
Q3 		$5.08M Sell
32,475
-324
-1% -$49.2K 0.52% 33
2019
Q2 		$4.95M Buy
32,799
+2,461
+8% +$372K 0.5% 32
2019
Q1 		$4.35M Buy
30,338
+28,299
+1,388% +$3.92M 0.47% 35
2018
Q4 		$258K Buy
2,039
+19
+0.9% +$2.5K 0.03% 67
2018
Q3 		$285K Hold
2,020
– – 0.03% 73
2018
Q2 		$280K Hold
2,020
– – 0.03% 72
2018
Q1 		$316K Hold
2,020
– – 0.04% 71
2017
Q4 		$337K Hold
2,020
– – 0.04% 72
2017
Q3 		$299K Hold
2,020
– – 0.03% 77
2017
Q2 		$289K Hold
2,020
– – 0.04% 68
2017
Q1 		$268K Hold
2,020
– – 0.03% 71
2016
Q4 		$247K Hold
2,020
– – 0.03% 73
2016
Q3 		$242K Hold
2,020
– – 0.04% 74
2016
Q2 		$210K Hold
2,020
– – 0.03% 75
2016
Q1 		$207K Buy
+2,020
New +$187K 0.03% 78

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Woodley Farra Manion Portfolio Management's ITW Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management increased its Illinois Tool Works (ITW) stake by 4% in Q1 2026, buying an estimated $236K and bringing the position to 22,705 shares worth $5.95M. The position accounts for 0.29% of the portfolio, ranked #41.

Woodley Farra Manion Portfolio Management first reported a position in ITW in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.84M in Q4 2021. 1,938 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 22,705 shares of Illinois Tool Works worth $5.95M as of Q1 2026.
  • Woodley Farra Manion Portfolio Management bought 868 Illinois Tool Works shares in Q1 2026, an estimated $236K.
  • Illinois Tool Works made up 0.29% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #41 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Illinois Tool Works in Q1 2016 and has held it in 41 quarters since.
  • Woodley Farra Manion Portfolio Management's Illinois Tool Works position peaked at $6.84M in Q4 2021.
  • 1,938 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.