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
Q2 		$140M Buy
517,411
+270,852
+110% +$70.3M 0.19% 99
2026
Q1 		$63.9M Sell
246,559
-369,199
-60% -$100M 0.09% 200
2025
Q4 		$153M Buy
615,758
+2,641
+0.4% +$658K 0.21% 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 $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Corient Private Wealth's ITW Position: Q2 2026 in Review

Corient Private Wealth increased its Illinois Tool Works (ITW) stake by 110% in Q2 2026, buying an estimated $70.3M and bringing the position to 517,411 shares worth $140M. The position accounts for 0.19% of the portfolio, ranked #99.

Corient Private Wealth first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $343M in Q3 2024. 1,965 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Corient Private Wealth held 517,411 shares of Illinois Tool Works worth $140M as of Q2 2026.
  • Corient Private Wealth bought 270,852 Illinois Tool Works shares in Q2 2026, an estimated $70.3M.
  • Illinois Tool Works made up 0.19% of Corient Private Wealth's portfolio in Q2 2026, its #99 holding.
  • Corient Private Wealth first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Illinois Tool Works position peaked at $343M in Q3 2024.
  • 1,965 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.