First United Bank & Trust’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
$1.52M Sell
5,604
-117
-2% -$30.4K 0.44% 53
2026
Q1
$1.49M Buy
5,721
+12
+0.2% +$3.27K 0.48% 53
2025
Q4
$1.41M Buy
5,709
+270
+5% +$67.3K 0.45% 54
2025
Q3
$1.42M Sell
5,439
-45
-0.8% -$11.7K 0.46% 52
2025
Q2
$1.36M Buy
5,484
+133
+2% +$32.1K 0.47% 58
2025
Q1
$1.33M Sell
5,351
-46
-0.9% -$11.8K 0.5% 57
2024
Q4
$1.37M Sell
5,397
-20
-0.4% -$5.31K 0.5% 57
2024
Q3
$1.42M Sell
5,417
-407
-7% -$100K 0.51% 54
2024
Q2
$1.38M Buy
5,824
+50
+0.9% +$12.4K 0.51% 55
2024
Q1
$1.55M Buy
5,774
+12
+0.2% +$3.12K 0.57% 48
2023
Q4
$1.51M Buy
5,762
+55
+1% +$13.2K 0.6% 46
2023
Q3
$1.31M Buy
5,707
+160
+3% +$39K 0.61% 49
2023
Q2
$1.39M Sell
5,547
-85
-2% -$19.9K 0.62% 50
2023
Q1
$1.37M Sell
5,632
-48
-0.8% -$11.2K 0.64% 47
2022
Q4
$1.25M Sell
5,680
-310
-5% -$66K 0.61% 47
2022
Q3
$1.08M Sell
5,990
-190
-3% -$37.5K 0.54% 57
2022
Q2
$1.13M Buy
6,180
+82
+1% +$16.4K 0.52% 57
2022
Q1
$1.28M Sell
6,098
-327
-5% -$73.2K 0.5% 56
2021
Q4
$1.59M Buy
6,425
+149
+2% +$34.6K 0.59% 51
2021
Q3
$1.3M Buy
6,276
+70
+1% +$15.8K 0.53% 58
2021
Q2
$1.39M Sell
6,206
-72
-1% -$16.5K 0.58% 52
2021
Q1
$1.39M Buy
6,278
+182
+3% +$37.8K 0.59% 53
2020
Q4
$1.24M Buy
6,096
+41
+0.7% +$8.38K 0.6% 56
2020
Q3
$1.17M Buy
6,055
+295
+5% +$56K 0.66% 55
2020
Q2
$1.01M Buy
5,760
+77
+1% +$12.6K 0.6% 59
2020
Q1
$808K Buy
5,683
+1,395
+33% +$237K 0.58% 58
2019
Q4
$770K Buy
4,288
+378
+10% +$64.1K 0.44% 70
2019
Q3
$612K Buy
3,910
+1,085
+38% +$165K 0.38% 76
2019
Q2
$426K Buy
+2,825
New +$426K 0.25% 95

Other funds holding ITW

First United Bank & Trust's ITW Position: Q2 2026 in Review

First United Bank & Trust reduced its Illinois Tool Works (ITW) stake by 2% in Q2 2026, selling an estimated $30.4K and leaving 5,604 shares worth $1.52M. The position accounts for 0.44% of the portfolio, ranked #53.

First United Bank & Trust first reported a position in ITW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.59M in Q4 2021. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • First United Bank & Trust held 5,604 shares of Illinois Tool Works worth $1.52M as of Q2 2026.
  • First United Bank & Trust sold 117 Illinois Tool Works shares in Q2 2026, an estimated $30.4K.
  • Illinois Tool Works made up 0.44% of First United Bank & Trust's portfolio in Q2 2026, its #53 holding.
  • First United Bank & Trust first reported a position in Illinois Tool Works in Q2 2019 and has held it in 29 quarters since.
  • First United Bank & Trust's Illinois Tool Works position peaked at $1.59M in Q4 2021.
  • 602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.