BNP Paribas Financial Markets’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 | $193M | Buy |
714,893
+277,654
| +64% | +$72M | 0.07% | 254 |
|
|
2026
Q1 | $114M | Sell |
437,239
-190,297
| -30% | -$51.8M | 0.06% | 349 |
|
|
2025
Q4 | $155M | Buy |
627,536
+254,132
| +68% | +$63.3M | 0.07% | 261 |
|
|
2025
Q3 | $97.4M | Sell |
373,404
-153,838
| -29% | -$40.1M | 0.05% | 379 |
|
|
2025
Q2 | $130M | Buy |
527,242
+28,085
| +6% | +$6.79M | 0.07% | 243 |
|
|
2025
Q1 | $124M | Buy |
499,157
+113,587
| +29% | +$29.2M | 0.07% | 290 |
|
|
2024
Q4 | $97.8M | Sell |
385,570
-92,988
| -19% | -$24.7M | 0.05% | 358 |
|
|
2024
Q3 | $125M | Buy |
478,558
+136,039
| +40% | +$33.5M | 0.08% | 228 |
|
|
2024
Q2 | $81.2M | Buy |
342,519
+91,691
| +37% | +$22.6M | 0.07% | 292 |
|
|
2024
Q1 | $67.3M | Buy |
250,828
+575
| +0.2% | +$149K | 0.06% | 340 |
|
|
2023
Q4 | $65.6M | Sell |
250,253
-26,675
| -10% | -$6.39M | 0.07% | 285 |
|
|
2023
Q3 | $63.8M | Buy |
276,928
+79,066
| +40% | +$19.3M | 0.08% | 246 |
|
|
2023
Q2 | $49.5M | Buy |
197,862
+119,164
| +151% | +$27.9M | 0.06% | 299 |
|
|
2023
Q1 | $19.2M | Sell |
78,698
-125,390
| -61% | -$29.3M | 0.03% | 607 |
|
|
2022
Q4 | $45M | Buy |
204,088
+94,552
| +86% | +$20.1M | 0.07% | 351 |
|
|
2022
Q3 | $19.8M | Sell |
109,536
-151,773
| -58% | -$29.9M | 0.03% | 626 |
|
|
2022
Q2 | $47.6M | Buy |
261,309
+146,922
| +128% | +$29.4M | 0.07% | 290 |
|
|
2022
Q1 | $24M | Sell |
114,387
-10,201
| -8% | -$2.28M | 0.03% | 544 |
|
|
2021
Q4 | $30.7M | Sell |
124,588
-36,048
| -22% | -$8.38M | 0.04% | 461 |
|
|
2021
Q3 | $33.2M | Sell |
160,636
-137,656
| -46% | -$31M | 0.05% | 414 |
|
|
2021
Q2 | $66.7M | Buy |
298,292
+39,569
| +15% | +$9.06M | 0.09% | 260 |
|
|
2021
Q1 | $57.3M | Buy |
258,723
+54,071
| +26% | +$11.2M | 0.08% | 255 |
|
|
2020
Q4 | $41.7M | Sell |
204,652
-128,559
| -39% | -$26.3M | 0.08% | 251 |
|
|
2020
Q3 | $64.4M | Buy |
333,211
+132,766
| +66% | +$25.2M | 0.09% | 215 |
|
|
2020
Q2 | $35M | Buy |
200,445
+102,098
| +104% | +$16.7M | 0.06% | 295 |
|
|
2020
Q1 | $14M | Buy |
98,347
+33,903
| +53% | +$5.76M | 0.03% | 536 |
|
|
2019
Q4 | $11.6M | Buy |
64,444
+38,847
| +152% | +$6.58M | 0.02% | 756 |
|
|
2019
Q3 | $4.01M | Sell |
25,597
-37,509
| -59% | -$5.7M | 0.01% | 1166 |
|
|
2019
Q2 | $9.52M | Buy |
63,106
+46,632
| +283% | +$7.04M | 0.02% | 750 |
|
|
2019
Q1 | $2.36M | Sell |
16,474
-6,434
| -28% | -$890K | 0.01% | 1328 |
|
|
2018
Q4 | $2.9M | Sell |
22,908
-72,614
| -76% | -$9.56M | 0.01% | 1154 |
|
|
2018
Q3 | $13.5M | Buy |
95,522
+4,179
| +5% | +$589K | 0.02% | 709 |
|
|
2018
Q2 | $12.7M | Sell |
91,343
-105,187
| -54% | -$15.6M | 0.02% | 707 |
|
|
2018
Q1 | $30.8M | Buy |
196,530
+70,066
| +55% | +$11.6M | 0.06% | 318 |
|
|
2017
Q4 | $21.1M | Sell |
126,464
-116,485
| -48% | -$18.6M | 0.04% | 420 |
|
|
2017
Q3 | $35.9M | Buy |
242,949
+32,656
| +16% | +$4.64M | 0.09% | 191 |
|
|
2017
Q2 | $30.1M | Sell |
210,293
-385,022
| -65% | -$53.7M | 0.09% | 221 |
|
|
2017
Q1 | $78.9M | Buy |
595,315
+509,821
| +596% | +$65.9M | 0.21% | 104 |
|
|
2016
Q4 | $10.5M | Buy |
85,494
+43,482
| +103% | +$5.25M | 0.05% | 338 |
|
|
2016
Q3 | $5.03M | Sell |
42,012
-26,970
| -39% | -$3.13M | 0.02% | 443 |
|
|
2016
Q2 | $7.19M | Sell |
68,982
-43,489
| -39% | -$4.55M | 0.03% | 375 |
|
|
2016
Q1 | $11.5M | Buy |
112,471
+14,085
| +14% | +$1.3M | 0.05% | 326 |
|
|
2015
Q4 | $9.12M | Sell |
98,386
-32,163
| -25% | -$2.92M | 0.02% | 474 |
|
|
2015
Q3 | $10.7M | Buy |
130,549
+67,882
| +108% | +$5.94M | 0.03% | 408 |
|
|
2015
Q2 | $5.75M | Buy |
62,667
+15,254
| +32% | +$1.45M | 0.02% | 552 |
|
|
2015
Q1 | $4.61M | Sell |
47,413
-128,360
| -73% | -$12.4M | 0.01% | 637 |
|
|
2014
Q4 | $16.6M | Sell |
175,773
-68,700
| -28% | -$6.26M | 0.06% | 286 |
|
|
2014
Q3 | $20.6M | Buy |
244,473
+144,929
| +146% | +$12.5M | 0.02% | 320 |
|
|
2014
Q2 | $8.72M | Sell |
99,544
-56,032
| -36% | -$4.82M | 0.01% | 470 |
|
|
2014
Q1 | $13.3M | Sell |
155,576
-49,517
| -24% | -$4.01M | 0.01% | 394 |
|
|
2013
Q4 | $17.2M | Sell |
205,093
-18,854
| -8% | -$1.49M | 0.01% | 323 |
|
|
2013
Q3 | $17.1M | Buy |
223,947
+191,230
| +584% | +$14M | 0.01% | 360 |
|
|
2013
Q2 | $2.26M | Buy |
+32,717
| New | +$2.19M | ﹤0.01% | 696 |
|
Other funds holding ITW
BHM
VCM
VPM
BNP Paribas Financial Markets's ITW Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Illinois Tool Works (ITW) stake by 64% in Q2 2026, buying an estimated $72M and bringing the position to 714,893 shares worth $193M. The position accounts for 0.07% of the portfolio, ranked #254.
BNP Paribas Financial Markets first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 1,672 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- BNP Paribas Financial Markets held 714,893 shares of Illinois Tool Works worth $193M as of Q2 2026.
- BNP Paribas Financial Markets bought 277,654 Illinois Tool Works shares in Q2 2026, an estimated $72M.
- Illinois Tool Works made up 0.07% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #254 holding.
- BNP Paribas Financial Markets first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- 1,672 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.