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City Holding Co’s Illinois Tool Works ITW Stock Holding History

City Holding Co’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 		$1.81M Sell
6,677
-405
-6% -$105K 0.2% 114
2026
Q1 		$1.84M Sell
7,082
-420
-6% -$114K 0.23% 110
2025
Q4 		$1.85M Sell
7,502
-570
-7% -$142K 0.23% 107
2025
Q3 		$2.1M Sell
8,072
-837
-9% -$218K 0.26% 99
2025
Q2 		$2.2M Sell
8,909
-15
-0.2% -$3.62K 0.29% 93
2025
Q1 		$2.21M Buy
8,924
+246
+3% +$63.2K 0.31% 83
2024
Q4 		$2.2M Buy
8,678
+75
+0.9% +$19.9K 0.31% 82
2024
Q3 		$2.25M Sell
8,603
-153
-2% -$37.6K 0.31% 84
2024
Q2 		$2.07M Buy
8,756
+420
+5% +$104K 0.31% 83
2024
Q1 		$2.24M Buy
8,336
+393
+5% +$102K 0.34% 83
2023
Q4 		$2.08M Sell
7,943
-114
-1% -$27.3K 0.34% 81
2023
Q3 		$1.86M Buy
8,057
+44
+0.5% +$10.7K 0.33% 76
2023
Q2 		$2M Buy
8,013
+427
+6% +$100K 0.35% 81
2023
Q1 		$1.85M Sell
7,586
-1,035
-12% -$242K 0.33% 84
2022
Q4 		$1.9M Sell
8,621
-1,510
-15% -$322K 0.35% 80
2022
Q3 		$1.83M Sell
10,131
-145
-1% -$28.6K 0.36% 80
2022
Q2 		$1.87M Sell
10,276
-215
-2% -$43K 0.35% 83
2022
Q1 		$2.2M Buy
10,491
+349
+3% +$78.1K 0.36% 82
2021
Q4 		$2.19M Sell
10,142
-2,265
-18% -$526K 0.37% 83
2021
Q3 		$2.56M Buy
12,407
+100
+0.8% +$22.5K 0.44% 68
2021
Q2 		$2.75M Buy
12,307
+70
+0.6% +$16K 0.48% 66
2021
Q1 		$2.71M Buy
12,237
+797
+7% +$165K 0.52% 61
2020
Q4 		$2.33M Sell
11,440
-1,483
-11% -$303K 0.49% 66
2020
Q3 		$2.5M Buy
12,923
+345
+3% +$65.5K 0.57% 57
2020
Q2 		$2.2M Sell
12,578
-139
-1% -$22.7K 0.55% 62
2020
Q1 		$1.81M Buy
12,717
+785
+7% +$133K 0.55% 60
2019
Q4 		$2.14M Sell
11,932
-200
-2% -$33.9K 0.51% 70
2019
Q3 		$1.9M Buy
12,132
+1,447
+14% +$220K 0.49% 72
2019
Q2 		$1.61M Sell
10,685
-20
-0.2% -$3.02K 0.44% 82
2019
Q1 		$1.54M Buy
10,705
+2,917
+37% +$404K 0.43% 82
2018
Q4 		$987K Sell
7,788
-495
-6% -$65.2K 0.32% 96
2018
Q3 		$1.17M Sell
8,283
-58
-0.7% -$8.17K 0.34% 93
2018
Q2 		$1.16M Buy
8,341
+285
+4% +$42.2K 0.36% 92
2018
Q1 		$1.26M Sell
8,056
-54
-0.7% -$8.96K 0.4% 88
2017
Q4 		$1.35M Buy
8,110
+855
+12% +$136K 0.43% 84
2017
Q3 		$1.07M Sell
7,255
-20
-0.3% -$2.84K 0.36% 90
2017
Q2 		$1.04M Sell
7,275
-400
-5% -$55.8K 0.37% 91
2017
Q1 		$1.02M Hold
7,675
– – 0.38% 88
2016
Q4 		$940K Sell
7,675
-160
-2% -$19.3K 0.37% 89
2016
Q3 		$939K Buy
7,835
+32
+0.4% +$3.71K 0.41% 84
2016
Q2 		$813K Buy
7,803
+54
+0.7% +$5.65K 0.36% 88
2016
Q1 		$794K Sell
7,749
-100
-1% -$9.26K 0.4% 87
2015
Q4 		$727K Sell
7,849
-1,801
-19% -$163K 0.37% 88
2015
Q3 		$794K Sell
9,650
-768
-7% -$67.2K 0.43% 77
2015
Q2 		$956K Sell
10,418
-625
-6% -$59.5K 0.49% 76
2015
Q1 		$1.07M Buy
11,043
+2,199
+25% +$212K 0.55% 70
2014
Q4 		$838K Sell
8,844
-242
-3% -$22K 0.44% 79
2014
Q3 		$767K Hold
9,086
– – 0.43% 79
2014
Q2 		$748K Buy
9,086
+336
+4% +$28.9K 0.43% 80
2014
Q1 		$712K Buy
8,750
+950
+12% +$76.9K 0.43% 82
2013
Q4 		$656K Buy
+7,800
New +$615K 0.41% 82

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
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 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

City Holding Co's ITW Position: Q2 2026 in Review

City Holding Co reduced its Illinois Tool Works (ITW) stake by 5.7% in Q2 2026, selling an estimated $105K and leaving 6,677 shares worth $1.81M. The position accounts for 0.2% of the portfolio, ranked #114.

City Holding Co first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.75M in Q2 2021. 480 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • City Holding Co held 6,677 shares of Illinois Tool Works worth $1.81M as of Q2 2026.
  • City Holding Co sold 405 Illinois Tool Works shares in Q2 2026, an estimated $105K.
  • Illinois Tool Works made up 0.2% of City Holding Co's portfolio in Q2 2026, its #114 holding.
  • City Holding Co first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's Illinois Tool Works position peaked at $2.75M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.