Glenmede Trust’s Illinois Tool Works ITW Stock Holding History

Glenmede Trust’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	$68.4M	Sell	253,032 -2,129	-0.8%	-$552K	0.3%	71
2026 Q1	$66.4M	Sell	255,161 -4,123	-2%	-$1.12M	0.33%	67
2025 Q4	$63.9M	Buy	+259,284	New	+$64.6M	0.3%	71
2025 Q1	$67M	Sell	269,957 -4,613	-2%	-$1.19M	0.36%	65
2024 Q4	$69.6M	Sell	274,570 -20,212	-7%	-$5.36M	0.36%	67
2024 Q3	$77.3M	Sell	294,782 -1,642	-0.6%	-$404K	0.37%	65
2024 Q2	$70.2M	Buy	296,424 +2,945	+1%	+$727K	0.36%	68
2024 Q1	$78.7M	Sell	293,479 -5,634	-2%	-$1.46M	0.39%	58
2023 Q4	$78.3M	Buy	299,113 +3,533	+1%	+$847K	0.41%	57
2023 Q3	$68.1M	Sell	295,580 -7,701	-3%	-$1.88M	0.39%	62
2023 Q2	$73.8M	Hold	303,281	–	–	0.42%	58
2023 Q1	$73.8M	Buy	303,281 +2,876	+1%	+$671K	0.42%	58
2022 Q4	$66.2M	Sell	300,405 -883	-0.3%	-$188K	0.39%	71
2022 Q3	$54.4M	Sell	301,288 -8,616	-3%	-$1.7M	0.34%	78
2022 Q2	$56.5M	Buy	309,904 +8,758	+3%	+$1.75M	0.33%	78
2022 Q1	$63.1M	Buy	301,146 +1,060	+0.4%	+$237K	0.31%	85
2021 Q4	$74.1M	Sell	300,086 -2,162	-0.7%	-$502K	0.35%	70
2021 Q3	$62.5M	Sell	302,248 -4,253	-1%	-$959K	0.32%	80
2021 Q2	$68.5M	Sell	306,501 -3,126	-1%	-$716K	0.35%	72
2021 Q1	$68.6M	Sell	309,627 -13,670	-4%	-$2.84M	0.37%	69
2020 Q4	$65.9M	Sell	323,297 -5,112	-2%	-$1.04M	0.36%	76
2020 Q3	$63.5M	Sell	328,409 -3,299	-1%	-$627K	0.38%	74
2020 Q2	$58M	Sell	331,708 -31,455	-9%	-$5.14M	0.35%	81
2020 Q1	$65.2M	Hold	363,163	–	–	0.3%	90
2019 Q4	$65.2M	Sell	363,163 -16,334	-4%	-$2.77M	0.3%	90
2019 Q3	$59.4M	Sell	379,497 -19,446	-5%	-$2.95M	0.27%	100
2019 Q2	$60.2M	Buy	398,943 +20,441	+5%	+$3.09M	0.26%	101
2019 Q1	$54.3M	Buy	378,502 +39,714	+12%	+$5.49M	0.25%	113
2018 Q4	$42.9M	Buy	338,788 +1,078	+0.3%	+$142K	0.21%	130
2018 Q3	$47.7M	Sell	337,710 -355,528	-51%	-$50.1M	0.19%	166
2018 Q2	$96M	Sell	693,238 -113,965	-14%	-$16.9M	0.43%	54
2018 Q1	$135M	Hold	807,203	–	–	0.56%	34
2017 Q4	$135M	Sell	807,203 -32,840	-4%	-$5.24M	0.56%	34
2017 Q3	$124M	Sell	840,043 -11,205	-1%	-$1.59M	0.54%	38
2017 Q2	$113M	Hold	851,248	–	–	0.54%	32
2017 Q1	$113M	Buy	851,248 +4,289	+0.5%	+$555K	0.54%	32
2016 Q4	$104M	Buy	846,959 +2,544	+0.3%	+$307K	0.56%	30
2016 Q3	$101M	Sell	844,415 -9,173	-1%	-$1.06M	0.57%	30
2016 Q2	$88.9M	Buy	853,588 +185,402	+28%	+$19.4M	0.54%	28
2016 Q1	$68.4M	Sell	668,186 -284,624	-30%	-$26.3M	0.44%	46
2015 Q4	$88.3M	Buy	952,810 +546,969	+135%	+$49.7M	0.6%	25
2015 Q3	$33.4M	Sell	405,841 -31,717	-7%	-$2.77M	0.25%	114
2015 Q2	$40.2M	Buy	437,558 +631	+0.1%	+$60.1K	0.29%	88
2015 Q1	$42.4M	Sell	436,927 -20,262	-4%	-$1.95M	0.31%	81
2014 Q4	$43.3M	Sell	457,189 -285	-0.1%	-$26K	0.34%	63
2014 Q3	$38.6M	Sell	457,474 -1,124	-0.2%	-$97.2K	0.34%	65
2014 Q2	$40.2M	Buy	458,598 +18,618	+4%	+$1.6M	0.36%	58
2014 Q1	$35.8M	Buy	439,980 +10,756	+3%	+$870K	0.33%	61
2013 Q4	$36.1M	Buy	429,224 +88	+0%	+$6.94K	0.37%	57
2013 Q3	$32.7M	Buy	429,136 +1,472	+0.3%	+$108K	0.39%	59
2013 Q2	$29.6M	Buy	+427,664	New	+$28.6M	0.37%	61

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Glenmede Trust's ITW Position: Q2 2026 in Review

Glenmede Trust reduced its Illinois Tool Works (ITW) stake by 0.83% in Q2 2026, selling an estimated $552K and leaving 253,032 shares worth $68.4M. The position accounts for 0.3% of the portfolio, ranked #71.

Glenmede Trust first reported a position in ITW in Q2 2013 and has held it in 51 quarters since. The position peaked at $135M in Q1 2018. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Glenmede Trust held 253,032 shares of Illinois Tool Works worth $68.4M as of Q2 2026.
Glenmede Trust sold 2,129 Illinois Tool Works shares in Q2 2026, an estimated $552K.
Illinois Tool Works made up 0.3% of Glenmede Trust's portfolio in Q2 2026, its #71 holding.
Glenmede Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 51 quarters since.
Glenmede Trust's Illinois Tool Works position peaked at $135M in Q1 2018.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.