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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$367K | – | 4947 |
|
|
2020
Q4 | $367K | Hold |
1,800
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q3 | $348K | Hold |
1,800
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q2 | $315K | Sell |
1,800
-13,800
| -88% | -$2.25M | ﹤0.01% | 3708 |
|
|
2020
Q1 | $2.22M | Sell |
15,600
-27,500
| -64% | -$4.67M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $7.74M | Buy |
43,100
+14,200
| +49% | +$2.41M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $4.52M | Sell |
28,900
-17,100
| -37% | -$2.6M | ﹤0.01% | 1944 |
|
|
2019
Q2 | $6.94M | Sell |
46,000
-5,500
| -11% | -$830K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $7.39M | Buy |
51,500
+11,000
| +27% | +$1.52M | 0.01% | 1414 |
|
|
2018
Q4 | $5.13M | Sell |
40,500
-6,200
| -13% | -$817K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $6.59M | Buy |
46,700
+19,100
| +69% | +$2.69M | ﹤0.01% | 1556 |
|
|
2018
Q2 | $3.82M | Sell |
27,600
-94,900
| -77% | -$14M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $19.2M | Buy |
122,500
+100,400
| +454% | +$16.7M | 0.01% | 864 |
|
|
2017
Q4 | $3.69M | Sell |
22,100
-3,100
| -12% | -$494K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $3.73M | Buy |
25,200
+23,100
| +1,100% | +$3.28M | ﹤0.01% | 1765 |
|
|
2017
Q2 | $301K | Sell |
2,100
-8,700
| -81% | -$1.21M | ﹤0.01% | 3996 |
|
|
2017
Q1 | $1.43M | Buy |
10,800
+2,900
| +37% | +$375K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $967K | Sell |
7,900
-11,900
| -60% | -$1.44M | ﹤0.01% | 2776 |
|
|
2016
Q3 | $2.37M | Sell |
19,800
-8,600
| -30% | -$998K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.96M | Buy |
28,400
+24,600
| +647% | +$2.58M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $388K | Sell |
3,800
-4,300
| -53% | -$398K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $745K | Sell |
8,100
-5,100
| -39% | -$463K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $1.08M | Buy |
13,200
+3,600
| +38% | +$315K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $874K | Buy |
9,600
+900
| +10% | +$85.7K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $844K | Sell |
8,700
-21,600
| -71% | -$2.08M | ﹤0.01% | 3129 |
|
|
2014
Q4 | $2.85M | Sell |
30,300
-20,600
| -40% | -$1.88M | ﹤0.01% | 2212 |
|
|
2014
Q3 | $4.28M | Buy |
50,900
+17,300
| +51% | +$1.5M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $2.92M | Buy |
33,600
+3,200
| +11% | +$275K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $2.46M | Sell |
30,400
-24,400
| -45% | -$1.97M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $4.6M | Sell |
54,800
-2,900
| -5% | -$229K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $4.38M | Buy |
57,700
+28,700
| +99% | +$2.1M | 0.01% | 1793 |
|
|
2013
Q2 | $2.01M | Buy |
+29,000
| New | +$1.94M | ﹤0.01% | 2540 |
|
Other funds holding ITW
BHM
VCM
VPM
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.