Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
Barclays's ITW Position: Q2 2026 in Review
Barclays reduced its Illinois Tool Works (ITW) stake by 15% in Q2 2026, selling an estimated $25.9M and leaving 561,485 shares worth $152M. The position accounts for 0.03% of the portfolio, ranked #387.
Barclays first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $204M in Q3 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Barclays held 561,485 shares of Illinois Tool Works worth $152M as of Q2 2026.
- Barclays sold 99,786 Illinois Tool Works shares in Q2 2026, an estimated $25.9M.
- Illinois Tool Works made up 0.03% of Barclays's portfolio in Q2 2026, its #387 holding.
- Barclays first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- Barclays's Illinois Tool Works position peaked at $204M in Q3 2024.
- 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.