Corient Private Wealth
ITW icon

Corient Private Wealth’s Illinois Tool Works ITW Stock Holding History

Corient Private Wealth’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
Q1 		$63.9M Sell
246,559
-991,426
-80% -$270M 0.09% 200
2025
Q4 		$303M Buy
1,237,985
+624,868
+102% +$156M 0.2% 101
2025
Q3 		$160M Sell
613,117
-22,171
-3% -$5.78M 0.25% 83
2025
Q2 		$157M Sell
635,288
-24,604
-4% -$5.94M 0.21% 98
2025
Q1 		$164M Buy
659,892
+27,069
+4% +$6.96M 0.27% 81
2024
Q4 		$160M Sell
632,823
-675,296
-52% -$179M 0.27% 84
2024
Q3 		$343M Buy
1,308,119
+684,707
+110% +$168M 0.54% 35
2024
Q2 		$148M Sell
623,412
-17,778
-3% -$4.39M 0.26% 84
2024
Q1 		$172M Buy
641,190
+11,554
+2% +$3M 0.31% 69
2023
Q4 		$165M Buy
629,636
+346,919
+123% +$83.1M 0.3% 70
2023
Q3 		$65.1M Buy
282,717
+3,550
+1% +$866K 0.15% 154
2023
Q2 		$69.8M Buy
279,167
+5,420
+2% +$1.27M 0.16% 143
2023
Q1 		$66.7M Buy
273,747
+142,125
+108% +$33.2M 0.18% 130
2022
Q4 		$29M Buy
+131,622
New +$28M 0.11% 207

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Corient Private Wealth's ITW Position: Q1 2026 in Review

Corient Private Wealth reduced its Illinois Tool Works (ITW) stake by 80% in Q1 2026, selling an estimated $270M and leaving 246,559 shares worth $63.9M. The position accounts for 0.09% of the portfolio, ranked #200.

Corient Private Wealth first reported a position in ITW in Q4 2022 and has held it in 14 quarters since. The position peaked at $343M in Q3 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Corient Private Wealth held 246,559 shares of Illinois Tool Works worth $63.9M as of Q1 2026.
  • Corient Private Wealth sold 991,426 Illinois Tool Works shares in Q1 2026, an estimated $270M.
  • Illinois Tool Works made up 0.09% of Corient Private Wealth's portfolio in Q1 2026, its #200 holding.
  • Corient Private Wealth first reported a position in Illinois Tool Works in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Illinois Tool Works position peaked at $343M in Q3 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.