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Cullen/Frost Bankers’s Illinois Tool Works ITW Stock Holding History

Cullen/Frost Bankers’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 		$3.03M Sell
11,211
-212
-2% -$55K 0.03% 253
2026
Q1 		$2.97M Buy
11,423
+259
+2% +$70.5K 0.03% 245
2025
Q4 		$2.75M Sell
11,164
-231
-2% -$57.6K 0.03% 256
2025
Q3 		$2.97M Buy
11,395
+135
+1% +$35.2K 0.03% 235
2025
Q2 		$2.78M Buy
11,260
+863
+8% +$209K 0.03% 230
2025
Q1 		$2.58M Buy
10,397
+189
+2% +$48.6K 0.04% 233
2024
Q4 		$2.59M Buy
10,208
+332
+3% +$88.1K 0.04% 227
2024
Q3 		$2.59M Buy
9,876
+235
+2% +$57.8K 0.04% 227
2024
Q2 		$2.28M Sell
9,641
-952
-9% -$235K 0.03% 235
2024
Q1 		$2.84M Sell
10,593
-20
-0.2% -$5.19K 0.04% 224
2023
Q4 		$2.78M Sell
10,613
-1,485
-12% -$356K 0.04% 221
2023
Q3 		$2.79M Sell
12,098
-2,001
-14% -$488K 0.05% 225
2023
Q2 		$3.53M Sell
14,099
-240
-2% -$56.2K 0.06% 216
2023
Q1 		$3.49M Buy
14,339
+3
+0% +$700 0.06% 213
2022
Q4 		$3.16M Sell
14,336
-321
-2% -$68.4K 0.06% 209
2022
Q3 		$2.65M Buy
14,657
+97
+0.7% +$19.1K 0.06% 209
2022
Q2 		$2.65M Buy
14,560
+195
+1% +$39K 0.06% 214
2022
Q1 		$3.01M Sell
14,365
-521
-3% -$117K 0.06% 218
2021
Q4 		$3.67M Sell
14,886
-1,950
-12% -$453K 0.07% 207
2021
Q3 		$3.48M Sell
16,836
-213
-1% -$48K 0.07% 208
2021
Q2 		$3.81M Buy
17,049
+53
+0.3% +$12.1K 0.08% 201
2021
Q1 		$3.77M Sell
16,996
-335
-2% -$69.6K 0.08% 196
2020
Q4 		$3.53M Buy
17,331
+59
+0.3% +$12.1K 0.08% 188
2020
Q3 		$3.34M Sell
17,272
-353
-2% -$67.1K 0.08% 185
2020
Q2 		$3.08M Buy
17,625
+4,010
+29% +$655K 0.08% 192
2020
Q1 		$1.94M Sell
13,615
-14
-0.1% -$2.38K 0.07% 204
2019
Q4 		$2.45M Buy
13,629
+4,014
+42% +$680K 0.07% 206
2019
Q3 		$1.5M Sell
9,615
-8
-0.1% -$1.22K 0.04% 234
2019
Q2 		$1.45M Sell
9,623
-176
-2% -$26.6K 0.04% 224
2019
Q1 		$1.41M Sell
9,799
-976
-9% -$135K 0.04% 223
2018
Q4 		$1.36M Buy
10,775
+1,601
+17% +$211K 0.05% 213
2018
Q3 		$1.29M Sell
9,174
-251
-3% -$35.4K 0.04% 228
2018
Q2 		$1.31M Sell
9,425
-2,014
-18% -$298K 0.04% 225
2018
Q1 		$1.79M Sell
11,439
-609
-5% -$101K 0.05% 211
2017
Q4 		$2.01M Sell
12,048
-499
-4% -$79.6K 0.06% 200
2017
Q3 		$1.86M Buy
12,547
+873
+7% +$124K 0.06% 206
2017
Q2 		$1.67M Buy
11,674
+87
+0.8% +$12.1K 0.06% 214
2017
Q1 		$1.53M Sell
11,587
-491
-4% -$63.5K 0.05% 209
2016
Q4 		$1.48M Hold
12,078
– – 0.05% 215
2016
Q3 		$1.45M Sell
12,078
-16
-0.1% -$1.86K 0.05% 217
2016
Q2 		$1.26M Sell
12,094
-1,872
-13% -$196K 0.05% 226
2016
Q1 		$1.43M Buy
13,966
+140
+1% +$13K 0.05% 214
2015
Q4 		$1.28M Buy
13,826
+1,588
+13% +$144K 0.05% 222
2015
Q3 		$1.01M Sell
12,238
-320
-3% -$28K 0.04% 229
2015
Q2 		$1.15M Buy
12,558
+52
+0.4% +$4.95K 0.04% 233
2015
Q1 		$1.22M Sell
12,506
-572
-4% -$55.1K 0.05% 234
2014
Q4 		$1.24M Buy
13,078
+4,200
+47% +$383K 0.05% 234
2014
Q3 		$750K Sell
8,878
-4,913
-36% -$425K 0.03% 267
2014
Q2 		$1.21M Hold
13,791
– – 0.05% 234
2014
Q1 		$1.12M Buy
13,791
+151
+1% +$12.2K 0.05% 235
2013
Q4 		$1.15M Sell
13,640
-1,100
-7% -$86.8K 0.05% 231
2013
Q3 		$1.12M Buy
14,740
+827
+6% +$60.4K 0.06% 227
2013
Q2 		$963K Buy
+13,913
New +$930K 0.05% 237

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cullen/Frost Bankers's ITW Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Illinois Tool Works (ITW) stake by 1.9% in Q2 2026, selling an estimated $55K and leaving 11,211 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #253.

Cullen/Frost Bankers first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.81M in Q2 2021. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cullen/Frost Bankers held 11,211 shares of Illinois Tool Works worth $3.03M as of Q2 2026.
  • Cullen/Frost Bankers sold 212 Illinois Tool Works shares in Q2 2026, an estimated $55K.
  • Illinois Tool Works made up 0.03% of Cullen/Frost Bankers's portfolio in Q2 2026, its #253 holding.
  • Cullen/Frost Bankers first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Illinois Tool Works position peaked at $3.81M in Q2 2021.
  • 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.