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Ballentine Partners’s Illinois Tool Works ITW Stock Holding History

Ballentine Partners’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
Q2 		$1.41M Sell
5,201
-525
-9% -$136K 0.02% 296
2026
Q1 		$1.49M Sell
5,726
-15
-0.3% -$4.08K 0.02% 262
2025
Q4 		$1.41M Sell
5,741
-1,801
-24% -$449K 0.02% 255
2025
Q3 		$1.97M Sell
7,542
-54
-0.7% -$14.1K 0.03% 198
2025
Q2 		$1.88M Sell
7,596
-2,687
-26% -$649K 0.03% 203
2025
Q1 		$2.55M Sell
10,283
-1,830
-15% -$470K 0.04% 153
2024
Q4 		$3.07M Buy
12,113
+732
+6% +$194K 0.05% 125
2024
Q3 		$2.98M Buy
11,381
+394
+4% +$96.9K 0.05% 130
2024
Q2 		$2.6M Buy
10,987
+275
+3% +$67.9K 0.05% 129
2024
Q1 		$2.87M Buy
10,712
+451
+4% +$117K 0.05% 117
2023
Q4 		$2.69M Buy
10,261
+1,996
+24% +$478K 0.05% 117
2023
Q3 		$1.9M Buy
8,265
+226
+3% +$55.1K 0.04% 129
2023
Q2 		$2.01M Sell
8,039
-1,256
-14% -$294K 0.05% 123
2023
Q1 		$2.26M Sell
9,295
-58
-0.6% -$13.5K 0.06% 117
2022
Q4 		$2.06M Buy
9,353
+185
+2% +$39.4K 0.06% 111
2022
Q3 		$1.66M Buy
9,168
+279
+3% +$55K 0.06% 111
2022
Q2 		$1.62M Sell
8,889
-783
-8% -$157K 0.06% 115
2022
Q1 		$2.03M Buy
9,672
+965
+11% +$216K 0.06% 107
2021
Q4 		$2.15M Buy
8,707
+1,571
+22% +$365K 0.06% 105
2021
Q3 		$1.48M Sell
7,136
-401
-5% -$90.4K 0.05% 122
2021
Q2 		$1.69M Sell
7,537
-2,907
-28% -$666K 0.06% 104
2021
Q1 		$2.31M Sell
10,444
-1,468
-12% -$305K 0.09% 81
2020
Q4 		$2.43M Sell
11,912
-585
-5% -$120K 0.1% 76
2020
Q3 		$2.42M Sell
12,497
-3,287
-21% -$624K 0.11% 70
2020
Q2 		$2.76M Sell
15,784
-599
-4% -$97.8K 0.13% 61
2020
Q1 		$2.33M Sell
16,383
-6,377
-28% -$1.08M 0.14% 66
2019
Q4 		$4.09M Buy
22,760
+27
+0.1% +$4.58K 0.19% 49
2019
Q3 		$3.56M Buy
22,733
+171
+0.8% +$26K 0.17% 53
2019
Q2 		$3.4M Buy
22,562
+15,600
+224% +$2.36M 0.16% 60
2019
Q1 		$999K Buy
6,962
+60
+0.9% +$8.3K 0.05% 128
2018
Q4 		$874K Buy
6,902
+126
+2% +$16.6K 0.05% 131
2018
Q3 		$957K Buy
6,776
+81
+1% +$11.4K 0.05% 135
2018
Q2 		$928K Buy
6,695
+1,127
+20% +$167K 0.05% 129
2018
Q1 		$872K Sell
5,568
-287
-5% -$47.6K 0.05% 132
2017
Q4 		$977K Sell
5,855
-104
-2% -$16.6K 0.05% 126
2017
Q3 		$882K Sell
5,959
-92
-2% -$13.1K 0.05% 136
2017
Q2 		$855K Buy
6,051
+1,746
+41% +$244K 0.06% 142
2017
Q1 		$570K Sell
4,305
-1,687
-28% -$218K 0.04% 112
2016
Q4 		$734K Sell
5,992
-2,392
-29% -$289K 0.06% 84
2016
Q3 		$1M Sell
8,384
-762
-8% -$88.5K 0.08% 59
2016
Q2 		$953K Sell
9,146
-1,742
-16% -$182K 0.08% 70
2016
Q1 		$1.12M Sell
10,888
-24
-0.2% -$2.22K 0.1% 58
2015
Q4 		$1.01M Sell
10,912
-4
-0% -$363 0.1% 51
2015
Q3 		$898K Sell
10,916
-13
-0.1% -$1.14K 0.09% 52
2015
Q2 		$1M Sell
10,929
-65
-0.6% -$6.19K 0.1% 52
2015
Q1 		$1.07M Sell
10,994
-59
-0.5% -$5.69K 0.1% 45
2014
Q4 		$1.05M Sell
11,053
-41
-0.4% -$3.73K 0.12% 46
2014
Q3 		$936K Sell
11,094
-9
-0.1% -$779 0.11% 49
2014
Q2 		$972K Sell
11,103
-103
-0.9% -$8.85K 0.12% 47
2014
Q1 		$912K Sell
11,206
-85
-0.8% -$6.88K 0.11% 47
2013
Q4 		$950K Buy
11,291
+65
+0.6% +$5.13K 0.11% 51
2013
Q3 		$856K Buy
11,226
+496
+5% +$36.3K 0.11% 50
2013
Q2 		$742K Buy
+10,730
New +$718K 0.1% 50

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's ITW Position: Q2 2026 in Review

Ballentine Partners reduced its Illinois Tool Works (ITW) stake by 9.2% in Q2 2026, selling an estimated $136K and leaving 5,201 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #296.

Ballentine Partners first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.09M in Q4 2019. 325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Ballentine Partners held 5,201 shares of Illinois Tool Works worth $1.41M as of Q2 2026.
  • Ballentine Partners sold 525 Illinois Tool Works shares in Q2 2026, an estimated $136K.
  • Illinois Tool Works made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #296 holding.
  • Ballentine Partners first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Illinois Tool Works position peaked at $4.09M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.