Bank of Nova Scotia’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.65M Sell
28,267
-9,217
-25% -$2.39M 0.01% 532
2026
Q1
$9.76M Sell
37,484
-17,356
-32% -$4.72M 0.02% 435
2025
Q4
$13.5M Buy
54,840
+21,492
+64% +$5.35M 0.02% 417
2025
Q3
$8.7M Buy
33,348
+5,014
+18% +$1.31M 0.02% 442
2025
Q2
$7.01M Sell
28,334
-545
-2% -$132K 0.01% 447
2025
Q1
$7.16M Sell
28,879
-7,991
-22% -$2.05M 0.02% 407
2024
Q4
$9.35M Buy
36,870
+927
+3% +$246K 0.02% 428
2024
Q3
$9.42M Buy
35,943
+6,333
+21% +$1.56M 0.02% 366
2024
Q2
$7.02M Sell
29,610
-7,510
-20% -$1.86M 0.01% 416
2024
Q1
$9.96M Sell
37,120
-6
-0% -$1.56K 0.02% 401
2023
Q4
$9.72M Buy
37,126
+2,725
+8% +$653K 0.02% 418
2023
Q3
$7.92M Buy
34,401
+9,582
+39% +$2.34M 0.02% 345
2023
Q2
$6.21M Buy
24,819
+2,419
+11% +$566K 0.02% 344
2023
Q1
$5.45M Sell
22,400
-12,043
-35% -$2.81M 0.02% 371
2022
Q4
$7.59M Buy
34,443
+8,821
+34% +$1.88M 0.02% 405
2022
Q3
$4.63M Sell
25,622
-84
-0.3% -$16.6K 0.01% 445
2022
Q2
$4.68M Sell
25,706
-11,890
-32% -$2.38M 0.01% 503
2022
Q1
$7.87M Sell
37,596
-52,953
-58% -$11.9M 0.01% 507
2021
Q4
$22.3M Buy
90,549
+41,969
+86% +$9.75M 0.03% 365
2021
Q3
$10M Buy
48,580
+4,062
+9% +$916K 0.02% 479
2021
Q2
$9.95M Sell
44,518
-12,610
-22% -$2.89M 0.02% 441
2021
Q1
$12.7M Buy
57,128
+5,326
+10% +$1.11M 0.02% 359
2020
Q4
$10.6M Buy
51,802
+11,739
+29% +$2.4M 0.02% 368
2020
Q3
$7.74M Buy
40,063
+1,405
+4% +$267K 0.02% 395
2020
Q2
$6.76M Sell
38,658
-91,889
-70% -$15M 0.02% 373
2020
Q1
$18.6M Buy
130,547
+121,019
+1,270% +$20.6M 0.06% 221
2019
Q4
$1.71M Sell
9,528
-52,256
-85% -$8.85M ﹤0.01% 699
2019
Q3
$9.67M Buy
61,784
+6,388
+12% +$970K 0.03% 375
2019
Q2
$8.35M Sell
55,396
-3,257
-6% -$492K 0.04% 322
2019
Q1
$8.42M Sell
58,653
-59,572
-50% -$8.24M 0.03% 335
2018
Q4
$15M Sell
118,225
-42,520
-26% -$5.6M 0.07% 216
2018
Q3
$22.7M Buy
160,745
+81,400
+103% +$11.5M 0.1% 183
2018
Q2
$11M Buy
79,345
+40,134
+102% +$5.94M 0.06% 238
2018
Q1
$6.14M Sell
39,211
-42,540
-52% -$7.06M 0.03% 357
2017
Q4
$13.6M Buy
81,751
+27,949
+52% +$4.46M 0.06% 265
2017
Q3
$7.96M Sell
53,802
-16,398
-23% -$2.33M 0.05% 290
2017
Q2
$10.1M Sell
70,200
-1,232
-2% -$172K 0.05% 289
2017
Q1
$9.46M Buy
71,432
+64,362
+910% +$8.33M 0.04% 291
2016
Q4
$866K Buy
7,070
+500
+8% +$60.4K ﹤0.01% 508
2016
Q3
$787K Buy
6,570
+20
+0.3% +$2.32K ﹤0.01% 431
2016
Q2
$682K Buy
6,550
+430
+7% +$45K ﹤0.01% 441
2016
Q1
$627K Sell
6,120
-10
-0.2% -$926 ﹤0.01% 436
2015
Q4
$568K Sell
6,130
-160
-3% -$14.5K ﹤0.01% 482
2015
Q3
$518K Buy
6,290
+50
+0.8% +$4.37K ﹤0.01% 415
2015
Q2
$573K Buy
6,240
+90
+1% +$8.57K ﹤0.01% 342
2015
Q1
$597K Sell
6,150
-129
-2% -$12.4K ﹤0.01% 335
2014
Q4
$595K Buy
6,279
+70
+1% +$6.38K ﹤0.01% 334
2014
Q3
$524K Buy
6,209
+3
+0% +$260 ﹤0.01% 360
2014
Q2
$543K Buy
6,206
+89
+1% +$7.65K ﹤0.01% 347
2014
Q1
$498K Buy
6,117
+362
+6% +$29.3K ﹤0.01% 381
2013
Q4
$484K Buy
5,755
+344
+6% +$27.1K ﹤0.01% 389
2013
Q3
$413K Sell
5,411
-361
-6% -$26.4K ﹤0.01% 369
2013
Q2
$399K Buy
+5,772
New +$386K ﹤0.01% 343

Other funds holding ITW

Bank of Nova Scotia's ITW Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Illinois Tool Works (ITW) stake by 25% in Q2 2026, selling an estimated $2.39M and leaving 28,267 shares worth $7.65M. The position accounts for 0.01% of the portfolio, ranked #532.

Bank of Nova Scotia first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.7M in Q3 2018. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Bank of Nova Scotia held 28,267 shares of Illinois Tool Works worth $7.65M as of Q2 2026.
  • Bank of Nova Scotia sold 9,217 Illinois Tool Works shares in Q2 2026, an estimated $2.39M.
  • Illinois Tool Works made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #532 holding.
  • Bank of Nova Scotia first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Bank of Nova Scotia's Illinois Tool Works position peaked at $22.7M in Q3 2018.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.