Barclays
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Barclays’s Illinois Tool Works ITW Stock Holding History

Barclays’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
2020
Q3 		– Sell
-10,300
Closed -$1.8M – 5383
2020
Q2 		$1.8M Sell
10,300
-20,100
-66% -$3.28M ﹤0.01% 2218
2020
Q1 		$4.32M Sell
30,400
-5,400
-15% -$918K ﹤0.01% 1592
2019
Q4 		$6.43M Sell
35,800
-56,800
-61% -$9.62M ﹤0.01% 1775
2019
Q3 		$14.5M Buy
92,600
+45,700
+97% +$6.94M 0.01% 1069
2019
Q2 		$7.07M Buy
46,900
+17,800
+61% +$2.69M ﹤0.01% 1570
2019
Q1 		$4.18M Sell
29,100
-22,600
-44% -$3.13M ﹤0.01% 1804
2018
Q4 		$6.55M Buy
51,700
+7,900
+18% +$1.04M 0.01% 1414
2018
Q3 		$6.18M Buy
43,800
+26,600
+155% +$3.75M ﹤0.01% 1605
2018
Q2 		$2.38M Sell
17,200
-8,200
-32% -$1.21M ﹤0.01% 2397
2018
Q1 		$3.98M Sell
25,400
-18,700
-42% -$3.1M ﹤0.01% 1818
2017
Q4 		$7.36M Buy
44,100
+11,200
+34% +$1.79M 0.01% 1376
2017
Q3 		$4.87M Buy
32,900
+28,600
+665% +$4.07M 0.01% 1548
2017
Q2 		$616K Buy
4,300
+300
+8% +$41.8K ﹤0.01% 3318
2017
Q1 		$530K Sell
4,000
-400
-9% -$51.7K ﹤0.01% 3345
2016
Q4 		$539K Buy
4,400
+3,400
+340% +$411K ﹤0.01% 3303
2016
Q3 		$120K Sell
1,000
-5,600
-85% -$650K ﹤0.01% 4377
2016
Q2 		$687K Sell
6,600
-3,600
-35% -$377K ﹤0.01% 2933
2016
Q1 		$1.04M Sell
10,200
-3,000
-23% -$278K ﹤0.01% 2482
2015
Q4 		$1.21M Sell
13,200
-7,700
-37% -$699K ﹤0.01% 2432
2015
Q3 		$1.71M Buy
20,900
+8,200
+65% +$717K ﹤0.01% 2252
2015
Q2 		$1.16M Buy
12,700
+2,000
+19% +$190K ﹤0.01% 2756
2015
Q1 		$1.04M Sell
10,700
-14,800
-58% -$1.43M ﹤0.01% 2944
2014
Q4 		$2.4M Sell
25,500
-18,700
-42% -$1.7M ﹤0.01% 2361
2014
Q3 		$3.71M Buy
44,200
+7,700
+21% +$666K ﹤0.01% 2058
2014
Q2 		$3.18M Buy
36,500
+5,600
+18% +$481K ﹤0.01% 2170
2014
Q1 		$2.5M Buy
30,900
+1,700
+6% +$138K ﹤0.01% 2322
2013
Q4 		$2.45M Sell
29,200
-34,900
-54% -$2.75M ﹤0.01% 2455
2013
Q3 		$4.87M Sell
64,100
-16,200
-20% -$1.18M 0.01% 1704
2013
Q2 		$5.55M Buy
+80,300
New +$5.37M 0.01% 1537

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Barclays's ITW Position: Q1 2026 in Review

Barclays increased its Illinois Tool Works (ITW) stake by 8.2% in Q1 2026, buying an estimated $13.7M and bringing the position to 661,271 shares worth $172M. The position accounts for 0.04% of the portfolio, ranked #339.

Barclays first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q3 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Barclays held 661,271 shares of Illinois Tool Works worth $172M as of Q1 2026.
  • Barclays bought 50,314 Illinois Tool Works shares in Q1 2026, an estimated $13.7M.
  • Illinois Tool Works made up 0.04% of Barclays's portfolio in Q1 2026, its #339 holding.
  • Barclays first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Illinois Tool Works position peaked at $204M in Q3 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.