Exchange Bank’s Illinois Tool Works ITW Stock Holding History

Exchange Bank’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	$478K	Sell	1,767 -165	-9%	-$42.8K	0.3%	85
2026 Q1	$503K	Sell	1,932 -12	-0.6%	-$3.27K	0.35%	79
2025 Q4	$479K	Buy	1,944 +45	+2%	+$11.2K	0.33%	83
2025 Q3	$495K	Buy	1,899 +130	+7%	+$33.9K	0.34%	84
2025 Q2	$437K	Hold	1,769	–	–	0.35%	80
2025 Q1	$439K	Sell	1,769 -13	-0.7%	-$3.34K	0.35%	77
2024 Q4	$452K	Sell	1,782 -1	-0.1%	-$265	0.36%	77
2024 Q3	$467K	Hold	1,783	–	–	0.38%	72
2024 Q2	$423K	Hold	1,783	–	–	0.36%	72
2024 Q1	$478K	Hold	1,783	–	–	0.39%	69
2023 Q4	$467K	Hold	1,783	–	–	0.4%	68
2023 Q3	$411K	Hold	1,783	–	–	0.39%	66
2023 Q2	$446K	Buy	+1,783	New	+$418K	0.43%	63

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Bank's ITW Position: Q2 2026 in Review

Exchange Bank reduced its Illinois Tool Works (ITW) stake by 8.5% in Q2 2026, selling an estimated $42.8K and leaving 1,767 shares worth $478K. The position accounts for 0.3% of the portfolio, ranked #85.

Exchange Bank first reported a position in ITW in Q2 2023 and has held it in 13 quarters since. The position peaked at $503K in Q1 2026. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Exchange Bank held 1,767 shares of Illinois Tool Works worth $478K as of Q2 2026.
Exchange Bank sold 165 Illinois Tool Works shares in Q2 2026, an estimated $42.8K.
Illinois Tool Works made up 0.3% of Exchange Bank's portfolio in Q2 2026, its #85 holding.
Exchange Bank first reported a position in Illinois Tool Works in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Illinois Tool Works position peaked at $503K in Q1 2026.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.