DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.4M | Buy |
27,365
+2,559
| +10% | +$664K | 0.01% | 451 |
|
|
2026
Q1 | $6.46M | Buy |
24,806
+3,027
| +14% | +$824K | 0.01% | 462 |
|
|
2025
Q4 | $5.36M | Buy |
21,779
+6,246
| +40% | +$1.56M | ﹤0.01% | 496 |
|
|
2025
Q3 | $4.05M | Buy |
15,533
+5,435
| +54% | +$1.42M | ﹤0.01% | 543 |
|
|
2025
Q2 | $2.5M | Buy |
10,098
+6,059
| +150% | +$1.46M | ﹤0.01% | 575 |
|
|
2025
Q1 | $1M | Sell |
4,039
-869
| -18% | -$223K | ﹤0.01% | 681 |
|
|
2024
Q4 | $1.24M | Buy |
4,908
+1,407
| +40% | +$373K | ﹤0.01% | 638 |
|
|
2024
Q3 | $918K | Sell |
3,501
-1,036
| -23% | -$255K | ﹤0.01% | 681 |
|
|
2024
Q2 | $1.07M | Sell |
4,537
-6,865
| -60% | -$1.7M | ﹤0.01% | 660 |
|
|
2024
Q1 | $3.06M | Sell |
11,402
-168,016
| -94% | -$43.6M | ﹤0.01% | 538 |
|
|
2023
Q4 | $47M | Buy |
179,418
+12,523
| +8% | +$3M | 0.06% | 169 |
|
|
2023
Q3 | $38.4M | Sell |
166,895
-49,629
| -23% | -$12.1M | 0.05% | 176 |
|
|
2023
Q2 | $54.2M | Buy |
216,524
+2,575
| +1% | +$603K | 0.08% | 137 |
|
|
2023
Q1 | $52.1M | Sell |
213,949
-336
| -0.2% | -$78.4K | 0.09% | 140 |
|
|
2022
Q4 | $47.2M | Buy |
214,285
+4,483
| +2% | +$955K | 0.08% | 154 |
|
|
2022
Q3 | $37.9M | Hold |
209,802
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $38.2M | Buy |
209,802
+4,064
| +2% | +$813K | 0.07% | 174 |
|
|
2022
Q1 | $43.1M | Sell |
205,738
-13,559
| -6% | -$3.04M | 0.06% | 171 |
|
|
2021
Q4 | $53.8M | Sell |
219,297
-26,180
| -11% | -$6.08M | 0.08% | 158 |
|
|
2021
Q3 | $50.7M | Buy |
245,477
+13,755
| +6% | +$3.1M | 0.08% | 156 |
|
|
2021
Q2 | $51.8M | Sell |
231,722
-18,322
| -7% | -$4.2M | 0.08% | 157 |
|
|
2021
Q1 | $55.4M | Buy |
250,044
+134,106
| +116% | +$27.8M | 0.1% | 143 |
|
|
2020
Q4 | $23.4M | Buy |
115,938
+68,038
| +142% | +$13.9M | 0.05% | 213 |
|
|
2020
Q3 | $9.25M | Buy |
+47,900
| New | +$9.1M | 0.02% | 306 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$256K | – | 826 |
|
|
2020
Q1 | $256K | Hold |
1,800
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $323K | Hold |
1,800
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $282K | Buy |
1,800
+100
| +6% | +$15.2K | ﹤0.01% | 642 |
|
|
2019
Q2 | $256K | Hold |
1,700
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $244K | Buy |
1,700
+100
| +6% | +$13.8K | ﹤0.01% | 644 |
|
|
2018
Q4 | $203K | Buy |
+1,600
| New | +$211K | ﹤0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-56,512
| Closed | -$8.85M | – | 964 |
|
|
2018
Q1 | $8.85M | Buy |
56,512
+52,545
| +1,325% | +$8.72M | 0.03% | 308 |
|
|
2017
Q4 | $662K | Sell |
3,967
-6,196
| -61% | -$988K | ﹤0.01% | 602 |
|
|
2017
Q3 | $1.5M | Sell |
10,163
-56,607
| -85% | -$8.05M | 0.01% | 522 |
|
|
2017
Q2 | $9.56M | Sell |
66,770
-3,560
| -5% | -$497K | 0.04% | 255 |
|
|
2017
Q1 | $9.32M | Sell |
70,330
-10,840
| -13% | -$1.4M | 0.04% | 260 |
|
|
2016
Q4 | $9.94M | Buy |
+81,170
| New | +$9.8M | 0.05% | 242 |
|
Other funds holding ITW
BHM
DZ Bank's ITW Position: Q2 2026 in Review
DZ Bank increased its Illinois Tool Works (ITW) stake by 10% in Q2 2026, buying an estimated $664K and bringing the position to 27,365 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #451.
DZ Bank first reported a position in ITW in Q4 2016 and has held it in 36 quarters since. The position peaked at $55.4M in Q1 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- DZ Bank held 27,365 shares of Illinois Tool Works worth $7.4M as of Q2 2026.
- DZ Bank bought 2,559 Illinois Tool Works shares in Q2 2026, an estimated $664K.
- Illinois Tool Works made up 0.01% of DZ Bank's portfolio in Q2 2026, its #451 holding.
- DZ Bank first reported a position in Illinois Tool Works in Q4 2016 and has held it in 36 quarters since.
- DZ Bank's Illinois Tool Works position peaked at $55.4M in Q1 2021.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.