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BI Asset Management Fondsmaeglerselskab’s Illinois Tool Works ITW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$38.7M Buy
142,972
+62,577
+78% +$16.2M 0.31% 62
2026
Q1 		$20.9M Sell
80,395
-14,837
-16% -$4.04M 0.22% 83
2025
Q4 		$23.5M Buy
95,232
+20,090
+27% +$5.01M 0.21% 103
2025
Q3 		$19.6M Sell
75,142
-160
-0.2% -$41.7K 0.18% 114
2025
Q2 		$18.6M Sell
75,302
-37,315
-33% -$9.02M 0.18% 121
2025
Q1 		$27.9M Buy
112,617
+64,639
+135% +$16.6M 0.31% 70
2024
Q4 		$12.2M Buy
47,978
+22,467
+88% +$5.96M 0.13% 137
2024
Q3 		$6.69M Sell
25,511
-1,654
-6% -$407K 0.12% 148
2024
Q2 		$6.44M Sell
27,165
-4,168
-13% -$1.03M 0.11% 171
2024
Q1 		$8.41M Sell
31,333
-840
-3% -$218K 0.16% 122
2023
Q4 		$8.43M Sell
32,173
-5,633
-15% -$1.35M 0.18% 119
2023
Q3 		$8.71M Buy
37,806
+8,671
+30% +$2.12M 0.2% 104
2023
Q2 		$7.29M Buy
29,135
+21,730
+293% +$5.09M 0.17% 117
2023
Q1 		$1.8M Sell
7,405
-1,351
-15% -$315K 0.05% 245
2022
Q4 		$1.93M Buy
8,756
+4,047
+86% +$862K 0.05% 237
2022
Q3 		$851K Sell
4,709
-4,191
-47% -$827K 0.04% 218
2022
Q2 		$1.62M Buy
8,900
+368
+4% +$73.6K 0.07% 166
2022
Q1 		$1.79M Buy
8,532
+5,224
+158% +$1.17M 0.07% 171
2021
Q4 		$816K Sell
3,308
-66
-2% -$15.3K 0.03% 270
2021
Q3 		$697K Hold
3,374
– – 0.03% 289
2021
Q2 		$754K Hold
3,374
– – 0.03% 296
2021
Q1 		$747K Sell
3,374
-5,552
-62% -$1.15M 0.03% 283
2020
Q4 		$1.82M Sell
8,926
-21,754
-71% -$4.45M 0.08% 169
2020
Q3 		$5.93M Sell
30,680
-1,084
-3% -$206K 0.27% 86
2020
Q2 		$5.55M Buy
31,764
+19,641
+162% +$3.21M 0.28% 80
2020
Q1 		$1.72M Sell
12,123
-8,203
-40% -$1.39M 0.1% 175
2019
Q4 		$3.65M Sell
20,326
-2,293
-10% -$389K 0.17% 119
2019
Q3 		$3.54M Buy
+22,619
New +$3.43M 0.17% 105

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ITW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Illinois Tool Works (ITW) stake by 78% in Q2 2026, buying an estimated $16.2M and bringing the position to 142,972 shares worth $38.7M. The position accounts for 0.31% of the portfolio, ranked #62.

BI Asset Management Fondsmaeglerselskab first reported a position in ITW in Q3 2019 and has held it in 28 quarters since. 1,439 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 142,972 shares of Illinois Tool Works worth $38.7M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 62,577 Illinois Tool Works shares in Q2 2026, an estimated $16.2M.
  • Illinois Tool Works made up 0.31% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #62 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Illinois Tool Works in Q3 2019 and has held it in 28 quarters since.
  • 1,439 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.