Bank Julius Baer & Co
ITW icon

Bank Julius Baer & Co’s Illinois Tool Works ITW Stock Holding History

Bank Julius Baer & Co’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 		$11.5M Sell
44,308
-5,967
-12% -$1.62M 0.03% 173
2025
Q4 		$12.4M Buy
50,275
+1,312
+3% +$327K 0.03% 171
2025
Q3 		$12.8M Sell
48,963
-18,663
-28% -$4.86M 0.04% 176
2025
Q2 		$16.7M Buy
67,626
+2,782
+4% +$672K 0.05% 160
2025
Q1 		$16.1M Buy
64,844
+6,435
+11% +$1.65M 0.05% 165
2024
Q4 		$16.1M Buy
58,409
+2,151
+4% +$571K 0.05% 169
2024
Q3 		$17.1M Sell
56,258
-7,375
-12% -$1.81M 0.06% 145
2024
Q2 		$16.5M Sell
63,633
-9,544
-13% -$2.36M 0.06% 133
2024
Q1 		$19.5M Sell
73,177
-823
-1% -$214K 0.07% 134
2023
Q4 		$19.4M Buy
74,000
+1,189
+2% +$285K 0.08% 137
2023
Q3 		$16.8M Buy
72,811
+676
+0.9% +$165K 0.1% 121
2023
Q2 		$18M Buy
72,135
+2,301
+3% +$539K 0.11% 118
2023
Q1 		$17M Buy
69,834
+6,303
+10% +$1.47M 0.11% 121
2022
Q4 		$14M Buy
63,531
+7,432
+13% +$1.58M 0.1% 125
2022
Q3 		$10.1M Sell
56,099
-1,608
-3% -$317K 0.08% 133
2022
Q2 		$10.5M Sell
57,707
-6,328
-10% -$1.27M 0.07% 133
2022
Q1 		$13.4M Sell
64,035
-5,023
-7% -$1.12M 0.08% 117
2021
Q4 		$17M Sell
69,058
-2,772
-4% -$644K 0.09% 120
2021
Q3 		$14.8M Sell
71,830
-1,094
-2% -$247K 0.09% 139
2021
Q2 		$16.3M Buy
72,924
+1,246
+2% +$285K 0.1% 142
2021
Q1 		$15.9M Sell
71,678
-3,994
-5% -$829K 0.12% 130
2020
Q4 		$15.4M Buy
75,672
+9,496
+14% +$1.94M 0.13% 116
2020
Q3 		$12.8M Buy
66,176
+7,342
+12% +$1.39M 0.12% 110
2020
Q2 		$10.3M Buy
58,834
+803
+1% +$131K 0.12% 111
2020
Q1 		$8.25M Buy
+58,031
New +$9.86M 0.19% 89

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

Bank Julius Baer & Co's ITW Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Illinois Tool Works (ITW) stake by 12% in Q1 2026, selling an estimated $1.62M and leaving 44,308 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #173.

Bank Julius Baer & Co first reported a position in ITW in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.5M in Q1 2024. 1,940 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Bank Julius Baer & Co held 44,308 shares of Illinois Tool Works worth $11.5M as of Q1 2026.
  • Bank Julius Baer & Co sold 5,967 Illinois Tool Works shares in Q1 2026, an estimated $1.62M.
  • Illinois Tool Works made up 0.03% of Bank Julius Baer & Co's portfolio in Q1 2026, its #173 holding.
  • Bank Julius Baer & Co first reported a position in Illinois Tool Works in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Illinois Tool Works position peaked at $19.5M in Q1 2024.
  • 1,940 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.