First Horizon Corporation’s Illinois Tool Works ITW Stock Holding History

First Horizon Corporation’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	$5.55M	Sell	20,528 -16	-0.1%	-$4.15K	0.21%	118
2026 Q1	$5.35M	Buy	20,544 +18,280	+807%	+$4.97M	0.22%	114
2025 Q4	$558K	Buy	2,264 +680	+43%	+$169K	0.02%	262
2025 Q3	$413K	Buy	+1,584	New	+$413K	0.02%	282
2021 Q2	$437K	Buy	1,956 +8	+0.4%	+$1.83K	0.04%	181
2021 Q1	$431K	Buy	1,948 +118	+6%	+$24.5K	0.04%	186
2020 Q4	$373K	Buy	1,830 +65	+4%	+$13.3K	0.04%	187
2020 Q3	$341K	Buy	+1,765	New	+$335K	0.04%	178
2013 Q2	$292K	Buy	+4,225	New	+$283K	0.08%	194

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

First Horizon Corporation's ITW Position: Q2 2026 in Review

First Horizon Corporation reduced its Illinois Tool Works (ITW) stake by 0.08% in Q2 2026, selling an estimated $4.15K and leaving 20,528 shares worth $5.55M. The position accounts for 0.21% of the portfolio, ranked #118.

First Horizon Corporation first reported a position in ITW in Q2 2013 and has held it in 9 quarters since. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

First Horizon Corporation held 20,528 shares of Illinois Tool Works worth $5.55M as of Q2 2026.
First Horizon Corporation sold 16 Illinois Tool Works shares in Q2 2026, an estimated $4.15K.
Illinois Tool Works made up 0.21% of First Horizon Corporation's portfolio in Q2 2026, its #118 holding.
First Horizon Corporation first reported a position in Illinois Tool Works in Q2 2013 and has held it in 9 quarters since.
917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.