Woodward Diversified Capital’s Illinois Tool Works ITW Stock Holding History

Woodward Diversified Capital’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
2025 Q1	–	Sell	-791	Closed	-$201K	–	140
2024 Q4	$201K	Sell	791 -39	-5%	-$10.3K	0.15%	125
2024 Q3	$218K	Sell	830 -70	-8%	-$17.2K	0.14%	154
2024 Q2	$213K	Buy	900 +70	+8%	+$17.3K	0.13%	151
2024 Q1	$223K	Hold	830	–	–	0.14%	142
2023 Q4	$217K	Buy	+830	New	+$199K	0.14%	140
2023 Q3	–	Sell	-832	Closed	-$208K	–	158
2023 Q2	$208K	Hold	832	–	–	0.16%	134
2023 Q1	$203K	Buy	+832	New	+$194K	0.16%	130
2021 Q4	–	Sell	-1,008	Closed	-$208K	–	205
2021 Q3	$208K	Sell	1,008 -11	-1%	-$2.48K	0.13%	170
2021 Q2	$228K	Sell	1,019 -4	-0.4%	-$916	0.13%	171
2021 Q1	$227K	Buy	+1,023	New	+$212K	0.13%	171

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Woodward Diversified Capital's ITW Position: Q1 2025 in Review

Woodward Diversified Capital sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 791 shares — an estimated $201K sold.

Woodward Diversified Capital first reported a position in ITW in Q1 2021 and held it in 10 quarters. The position peaked at $228K in Q2 2021. 1,851 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

Woodward Diversified Capital reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
Woodward Diversified Capital sold 791 Illinois Tool Works shares in Q1 2025, an estimated $201K.
Woodward Diversified Capital first reported a position in Illinois Tool Works in Q1 2021 and held it in 10 quarters.
Woodward Diversified Capital's Illinois Tool Works position peaked at $228K in Q2 2021.
1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.