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Chicago Trust’s Illinois Tool Works ITW Stock Holding History

Chicago 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 		$2.03M Buy
7,494
+290
+4% +$75.2K 0.29% 78
2026
Q1 		$1.88M Sell
7,204
-2,320
-24% -$631K 0.3% 77
2025
Q4 		$2.35M Sell
9,524
-1,357
-12% -$338K 0.37% 62
2025
Q3 		$2.84M Buy
10,881
+2
+0% +$521 0.39% 57
2025
Q2 		$2.69M Buy
10,879
+1,043
+11% +$252K 0.38% 61
2025
Q1 		$2.44M Sell
9,836
-29
-0.3% -$7.45K 0.43% 58
2024
Q4 		$2.5M Sell
9,865
-58
-0.6% -$15.4K 0.44% 53
2024
Q3 		$2.6M Sell
9,923
-151
-1% -$37.2K 0.45% 56
2024
Q2 		$2.39M Sell
10,074
-134
-1% -$33.1K 0.48% 50
2024
Q1 		$2.74M Sell
10,208
-508
-5% -$132K 0.57% 41
2023
Q4 		$2.81M Sell
10,716
-750
-7% -$180K 0.62% 38
2023
Q3 		$2.64M Buy
11,466
+112
+1% +$27.3K 0.66% 40
2023
Q2 		$2.84M Sell
11,354
-434
-4% -$102K 0.68% 35
2023
Q1 		$2.87M Sell
11,788
-660
-5% -$154K 0.72% 31
2022
Q4 		$2.74M Buy
12,448
+26
+0.2% +$5.54K 0.68% 38
2022
Q3 		$2.24M Sell
12,422
-80
-0.6% -$15.8K 0.58% 42
2022
Q2 		$2.28M Buy
12,502
+294
+2% +$58.8K 0.57% 46
2022
Q1 		$2.56M Sell
12,208
-1,855
-13% -$415K 0.55% 48
2021
Q4 		$3.47M Sell
14,063
-406
-3% -$94.3K 0.69% 36
2021
Q3 		$2.99M Buy
14,469
+3,632
+34% +$819K 0.66% 43
2021
Q2 		$2.42M Buy
10,837
+3,114
+40% +$713K 0.57% 49
2021
Q1 		$1.71M Buy
7,723
+1,377
+22% +$286K 0.59% 52
2020
Q4 		$1.29M Buy
6,346
+1,974
+45% +$403K 0.44% 63
2020
Q3 		$845K Buy
4,372
+89
+2% +$16.9K 0.35% 85
2020
Q2 		$748K Buy
4,283
+400
+10% +$65.3K 0.33% 87
2020
Q1 		$552K Hold
3,883
– – 0.28% 92
2019
Q4 		$698K Sell
3,883
-2
-0.1% -$339 0.28% 96
2019
Q3 		$608K Sell
3,885
-309
-7% -$46.9K 0.26% 101
2019
Q2 		$632 Hold
4,194
– – 0.27% 98
2019
Q1 		$602 Buy
4,194
+1,250
+42% +$173K 0.26% 99
2018
Q4 		$373 Hold
2,944
– – 0.18% 112
2018
Q3 		$415K Sell
2,944
-10
-0.3% -$1.41K 0.17% 110
2018
Q2 		$409K Buy
2,954
+285
+11% +$42.2K 0.17% 106
2018
Q1 		$418K Hold
2,669
– – 0.18% 101
2017
Q4 		$445K Hold
2,669
– – 0.18% 105
2017
Q3 		$394 Buy
+2,669
New +$379K 0.17% 108
2015
Q3 		– Sell
-2,302
Closed -$211K – 173
2015
Q2 		$211K Hold
2,302
– – 0.07% 168
2015
Q1 		$223K Buy
+2,302
New +$222K 0.08% 175

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Chicago Trust's ITW Position: Q2 2026 in Review

Chicago Trust increased its Illinois Tool Works (ITW) stake by 4% in Q2 2026, buying an estimated $75.2K and bringing the position to 7,494 shares worth $2.03M. The position accounts for 0.29% of the portfolio, ranked #78.

Chicago Trust first reported a position in ITW in Q1 2015 and has held it in 38 quarters since. The position peaked at $3.47M in Q4 2021. 376 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Chicago Trust held 7,494 shares of Illinois Tool Works worth $2.03M as of Q2 2026.
  • Chicago Trust bought 290 Illinois Tool Works shares in Q2 2026, an estimated $75.2K.
  • Illinois Tool Works made up 0.29% of Chicago Trust's portfolio in Q2 2026, its #78 holding.
  • Chicago Trust first reported a position in Illinois Tool Works in Q1 2015 and has held it in 38 quarters since.
  • Chicago Trust's Illinois Tool Works position peaked at $3.47M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.