Citigroup’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
-2,400
Closed -$489K 6826
2020
Q4
$489K Sell
2,400
-6,300
-72% -$1.29M ﹤0.01% 4229
2020
Q3
$1.68M Sell
8,700
-4,800
-36% -$912K ﹤0.01% 2803
2020
Q2
$2.36M Sell
13,500
-4,100
-23% -$670K ﹤0.01% 2631
2020
Q1
$2.5M Buy
17,600
+2,700
+18% +$459K ﹤0.01% 2267
2019
Q4
$2.68M Sell
14,900
-9,700
-39% -$1.64M ﹤0.01% 2680
2019
Q3
$3.85M Buy
24,600
+1,000
+4% +$152K ﹤0.01% 2179
2019
Q2
$3.56M Buy
23,600
+5,000
+27% +$755K ﹤0.01% 2254
2019
Q1
$2.67M Sell
18,600
-27,100
-59% -$3.75M ﹤0.01% 2366
2018
Q4
$5.79M Sell
45,700
-3,800
-8% -$500K 0.01% 1690
2018
Q3
$6.99M Buy
49,500
+14,300
+41% +$2.02M 0.01% 1555
2018
Q2
$4.88M Buy
35,200
+21,400
+155% +$3.17M ﹤0.01% 1847
2018
Q1
$2.16M Buy
13,800
+2,100
+18% +$349K ﹤0.01% 2523
2017
Q4
$1.95M Sell
11,700
-20,000
-63% -$3.19M ﹤0.01% 2699
2017
Q3
$4.69M Sell
31,700
-15,300
-33% -$2.18M ﹤0.01% 1835
2017
Q2
$6.73M Sell
47,000
-15,200
-24% -$2.12M 0.01% 1446
2017
Q1
$8.24M Buy
62,200
+46,200
+289% +$5.98M 0.01% 1283
2016
Q4
$1.96M Sell
16,000
-15,600
-49% -$1.88M ﹤0.01% 2971
2016
Q3
$3.79M Sell
31,600
-32,000
-50% -$3.71M ﹤0.01% 1923
2016
Q2
$6.63M Buy
63,600
+30,400
+92% +$3.18M 0.01% 1327
2016
Q1
$3.4M Sell
33,200
-42,500
-56% -$3.93M ﹤0.01% 1917
2015
Q4
$7.02M Buy
75,700
+6,000
+9% +$545K 0.01% 1417
2015
Q3
$5.74M Sell
69,700
-98,900
-59% -$8.65M 0.01% 1551
2015
Q2
$15.5M Buy
168,600
+71,800
+74% +$6.83M 0.01% 933
2015
Q1
$9.4M Buy
96,800
+37,800
+64% +$3.64M 0.01% 1218
2014
Q4
$5.59M Sell
59,000
-32,200
-35% -$2.93M 0.01% 1711
2014
Q3
$7.7M Sell
91,200
-400
-0.4% -$34.6K 0.01% 1495
2014
Q2
$8.02M Buy
91,600
+50,600
+123% +$4.35M 0.01% 1413
2014
Q1
$3.33M Sell
41,000
-5,500
-12% -$445K ﹤0.01% 2014
2013
Q4
$3.91M Sell
46,500
-145,300
-76% -$11.5M ﹤0.01% 2034
2013
Q3
$14.6M Buy
191,800
+31,300
+20% +$2.29M 0.01% 894
2013
Q2
$11.1M Buy
+160,500
New +$10.7M 0.01% 1012

Other funds holding ITW

Citigroup's ITW Position: Q1 2026 in Review

Citigroup increased its Illinois Tool Works (ITW) stake by 5.1% in Q1 2026, buying an estimated $3.88M and bringing the position to 293,413 shares worth $76.4M. The position accounts for 0.03% of the portfolio, ranked #487.

Citigroup first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $92M in Q1 2025. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Citigroup held 293,413 shares of Illinois Tool Works worth $76.4M as of Q1 2026.
  • Citigroup bought 14,272 Illinois Tool Works shares in Q1 2026, an estimated $3.88M.
  • Illinois Tool Works made up 0.03% of Citigroup's portfolio in Q1 2026, its #487 holding.
  • Citigroup first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Illinois Tool Works position peaked at $92M in Q1 2025.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.