Chemung Canal Trust’s Illinois Tool Works ITW Stock Holding History

Chemung Canal Trust’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	$208K	Hold	770	–	–	0.04%	110
2026 Q1	$200K	Buy	+770	New	+$210K	0.04%	111
2025 Q4	–	Sell	-813	Closed	-$212K	–	115
2025 Q3	$212K	Hold	813	–	–	0.04%	116
2025 Q2	$201K	Buy	+813	New	+$196K	0.04%	117
2024 Q2	–	Sell	-813	Closed	-$218K	–	121
2024 Q1	$218K	Hold	813	–	–	0.04%	119
2023 Q4	$213K	Buy	+813	New	+$195K	0.04%	118
2023 Q3	–	Sell	-819	Closed	-$205K	–	118
2023 Q2	$205K	Sell	819 -57	-7%	-$13.3K	0.04%	115
2023 Q1	$213K	Buy	+876	New	+$204K	0.05%	118
2022 Q1	–	Sell	-856	Closed	-$211K	–	125
2021 Q4	$211K	Buy	+856	New	+$199K	0.04%	124

Other funds holding ITW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Chemung Canal Trust's ITW Position: Q2 2026 in Review

Chemung Canal Trust held its Illinois Tool Works (ITW) position steady in Q2 2026 at 770 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #110.

Chemung Canal Trust first reported a position in ITW in Q4 2021 and has held it in 9 quarters since. The position peaked at $218K in Q1 2024. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Chemung Canal Trust held 770 shares of Illinois Tool Works worth $208K as of Q2 2026.
Chemung Canal Trust left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.04% of Chemung Canal Trust's portfolio in Q2 2026, its #110 holding.
Chemung Canal Trust first reported a position in Illinois Tool Works in Q4 2021 and has held it in 9 quarters since.
Chemung Canal Trust's Illinois Tool Works position peaked at $218K in Q1 2024.
1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.