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
-42,000
Closed -$8.56M 6827
2020
Q4
$8.56M Sell
42,000
-2,100
-5% -$429K 0.01% 1690
2020
Q3
$8.52M Sell
44,100
-9,500
-18% -$1.8M 0.01% 1494
2020
Q2
$9.37M Sell
53,600
-3,900
-7% -$637K 0.01% 1344
2020
Q1
$8.17M Buy
57,500
+8,700
+18% +$1.48M 0.01% 1297
2019
Q4
$8.77M Buy
48,800
+12,500
+34% +$2.12M 0.01% 1599
2019
Q3
$5.68M Buy
36,300
+6,400
+21% +$972K ﹤0.01% 1829
2019
Q2
$4.51M Buy
29,900
+5,600
+23% +$845K ﹤0.01% 2055
2019
Q1
$3.49M Sell
24,300
-19,900
-45% -$2.75M ﹤0.01% 2107
2018
Q4
$5.6M Sell
44,200
-7,300
-14% -$961K 0.01% 1715
2018
Q3
$7.27M Buy
51,500
+5,900
+13% +$831K 0.01% 1518
2018
Q2
$6.32M Buy
45,600
+14,700
+48% +$2.18M 0.01% 1627
2018
Q1
$4.84M Buy
30,900
+18,000
+140% +$2.99M ﹤0.01% 1801
2017
Q4
$2.15M Sell
12,900
-3,600
-22% -$574K ﹤0.01% 2602
2017
Q3
$2.44M Sell
16,500
-165,200
-91% -$23.5M ﹤0.01% 2448
2017
Q2
$26M Buy
181,700
+162,500
+846% +$22.7M 0.02% 634
2017
Q1
$2.54M Sell
19,200
-12,000
-38% -$1.55M ﹤0.01% 2242
2016
Q4
$3.82M Buy
31,200
+16,800
+117% +$2.03M ﹤0.01% 2143
2016
Q3
$1.73M Sell
14,400
-2,400
-14% -$279K ﹤0.01% 2654
2016
Q2
$1.75M Buy
16,800
+11,500
+217% +$1.2M ﹤0.01% 2434
2016
Q1
$543K Sell
5,300
-19,200
-78% -$1.78M ﹤0.01% 4034
2015
Q4
$2.27M Sell
24,500
-4,500
-16% -$408K ﹤0.01% 2393
2015
Q3
$2.39M Sell
29,000
-53,400
-65% -$4.67M ﹤0.01% 2286
2015
Q2
$7.56M Buy
82,400
+52,000
+171% +$4.95M 0.01% 1412
2015
Q1
$2.95M Sell
30,400
-59,100
-66% -$5.7M ﹤0.01% 2159
2014
Q4
$8.48M Sell
89,500
-18,000
-17% -$1.64M 0.01% 1395
2014
Q3
$9.07M Buy
107,500
+31,900
+42% +$2.76M 0.01% 1364
2014
Q2
$6.62M Buy
75,600
+10,600
+16% +$911K 0.01% 1570
2014
Q1
$5.29M Sell
65,000
-124,700
-66% -$10.1M 0.01% 1655
2013
Q4
$15.9M Buy
189,700
+74,600
+65% +$5.88M 0.01% 896
2013
Q3
$8.78M Sell
115,100
-23,100
-17% -$1.69M 0.01% 1279
2013
Q2
$9.56M Buy
+138,200
New +$9.24M 0.01% 1116

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.