Bank of New York Mellon’s Illinois Tool Works ITW Stock Holding History

Bank of New York Mellon’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	$598M	Sell	2,295,734 -78,534	-3%	-$21.4M	0.11%	178
2025 Q4	$585M	Buy	2,374,268 +40,503	+2%	+$10.1M	0.1%	174
2025 Q3	$609M	Buy	2,333,765 +7,372	+0.3%	+$1.92M	0.11%	167
2025 Q2	$575M	Sell	2,326,393 -122,432	-5%	-$29.6M	0.11%	175
2025 Q1	$607M	Sell	2,448,825 -54,712	-2%	-$14.1M	0.12%	167
2024 Q4	$635M	Buy	2,503,537 +46,287	+2%	+$12.3M	0.12%	162
2024 Q3	$644M	Sell	2,457,250 -52,238	-2%	-$12.9M	0.12%	160
2024 Q2	$595M	Sell	2,509,488 -48,092	-2%	-$11.9M	0.11%	167
2024 Q1	$686M	Sell	2,557,580 -245,047	-9%	-$63.6M	0.13%	153
2023 Q4	$734M	Sell	2,802,627 -224,796	-7%	-$53.9M	0.15%	132
2023 Q3	$697M	Sell	3,027,423 -83,519	-3%	-$20.4M	0.15%	131
2023 Q2	$778M	Sell	3,110,942 -214,248	-6%	-$50.2M	0.16%	123
2023 Q1	$810M	Sell	3,325,190 -69,672	-2%	-$16.3M	0.18%	122
2022 Q4	$748M	Sell	3,394,862 -41,621	-1%	-$8.87M	0.17%	123
2022 Q3	$621M	Sell	3,436,483 -43,007	-1%	-$8.48M	0.15%	130
2022 Q2	$634M	Buy	3,479,490 +79,744	+2%	+$16M	0.14%	136
2022 Q1	$712M	Sell	3,399,746 -17,074	-0.5%	-$3.82M	0.14%	136
2021 Q4	$843M	Sell	3,416,820 -19,478	-0.6%	-$4.53M	0.15%	124
2021 Q3	$710M	Sell	3,436,298 -27,477	-0.8%	-$6.2M	0.14%	134
2021 Q2	$774M	Sell	3,463,775 -379,759	-10%	-$87M	0.15%	126
2021 Q1	$851M	Buy	3,843,534 +88,248	+2%	+$18.3M	0.17%	109
2020 Q4	$766M	Sell	3,755,286 -476,343	-11%	-$97.3M	0.17%	110
2020 Q3	$818M	Buy	4,231,629 +47,431	+1%	+$9.01M	0.2%	93
2020 Q2	$732M	Buy	4,184,198 +438,056	+12%	+$71.5M	0.2%	98
2020 Q1	$532M	Sell	3,746,142 -29,769	-0.8%	-$5.06M	0.18%	119
2019 Q4	$678M	Sell	3,775,911 -36,829	-1%	-$6.24M	0.17%	118
2019 Q3	$597M	Sell	3,812,740 -249,939	-6%	-$37.9M	0.16%	117
2019 Q2	$613M	Sell	4,062,679 -107,432	-3%	-$16.2M	0.17%	118
2019 Q1	$599M	Sell	4,170,111 -611,053	-13%	-$84.5M	0.17%	118
2018 Q4	$606M	Sell	4,781,164 -22,476	-0.5%	-$2.96M	0.19%	104
2018 Q3	$678M	Buy	4,803,640 +830,998	+21%	+$117M	0.17%	109
2018 Q2	$550M	Buy	3,972,642 +44,036	+1%	+$6.52M	0.15%	131
2018 Q1	$615M	Sell	3,928,606 -96,133	-2%	-$16M	0.17%	116
2017 Q4	$672M	Sell	4,024,739 -36,844	-0.9%	-$5.88M	0.18%	111
2017 Q3	$601M	Sell	4,061,583 -43,492	-1%	-$6.18M	0.17%	117
2017 Q2	$588M	Sell	4,105,075 -449,289	-10%	-$62.7M	0.17%	124
2017 Q1	$603M	Buy	4,554,364 +67,451	+2%	+$8.72M	0.17%	120
2016 Q4	$549M	Sell	4,486,913 -122,566	-3%	-$14.8M	0.16%	129
2016 Q3	$552M	Sell	4,609,479 -41,231	-0.9%	-$4.79M	0.16%	128
2016 Q2	$484M	Sell	4,650,710 -197,824	-4%	-$20.7M	0.15%	145
2016 Q1	$497M	Sell	4,848,534 -106,160	-2%	-$9.83M	0.15%	141
2015 Q4	$459M	Sell	4,954,694 -185,573	-4%	-$16.8M	0.14%	152
2015 Q3	$423M	Buy	5,140,267 +36,411	+0.7%	+$3.19M	0.13%	157
2015 Q2	$468M	Sell	5,103,856 -122,686	-2%	-$11.7M	0.13%	161
2015 Q1	$508M	Buy	5,226,542 +111,906	+2%	+$10.8M	0.13%	165
2014 Q4	$484M	Sell	5,114,636 -85,343	-2%	-$7.77M	0.13%	172
2014 Q3	$439M	Buy	5,199,979 +1,092,535	+27%	+$94.5M	0.12%	172
2014 Q2	$360M	Sell	4,107,444 -155,354	-4%	-$13.4M	0.1%	223
2014 Q1	$347M	Sell	4,262,798 -1,168,007	-22%	-$94.5M	0.09%	223
2013 Q4	$457M	Sell	5,430,805 -148,416	-3%	-$11.7M	0.13%	162
2013 Q3	$426M	Buy	5,579,221 +494,670	+10%	+$36.2M	0.13%	163
2013 Q2	$352M	Buy	+5,084,551	New	+$340M	0.11%	185