Global Trust Asset Management’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 | $333K | Sell |
1,230
-90
| -7% | -$23.4K | 0.1% | 114 |
|
|
2026
Q1 | $344K | Sell |
1,320
-15
| -1% | -$4.08K | 0.13% | 98 |
|
|
2025
Q4 | $329K | Sell |
1,335
-294
| -18% | -$73.2K | 0.13% | 102 |
|
|
2025
Q3 | $425K | Hold |
1,629
| – | – | 0.19% | 105 |
|
|
2025
Q2 | $403K | Sell |
1,629
-10
| -0.6% | -$2.42K | 0.22% | 100 |
|
|
2025
Q1 | $406K | Hold |
1,639
| – | – | 0.25% | 91 |
|
|
2024
Q4 | $416K | Buy |
1,639
+19
| +1% | +$5.04K | 0.16% | 120 |
|
|
2024
Q3 | $425K | Hold |
1,620
| – | – | 0.16% | 119 |
|
|
2024
Q2 | $384K | Sell |
1,620
-900
| -36% | -$222K | 0.15% | 118 |
|
|
2024
Q1 | $676K | Hold |
2,520
| – | – | 0.28% | 82 |
|
|
2023
Q4 | $660K | Hold |
2,520
| – | – | 0.29% | 81 |
|
|
2023
Q3 | $580K | Hold |
2,520
| – | – | 0.28% | 84 |
|
|
2023
Q2 | $630K | Hold |
2,520
| – | – | 0.28% | 80 |
|
|
2023
Q1 | $613K | Sell |
2,520
-190
| -7% | -$44.3K | 0.29% | 79 |
|
|
2022
Q4 | $597K | Sell |
2,710
-5
| -0.2% | -$1.06K | 0.3% | 80 |
|
|
2022
Q3 | $490K | Hold |
2,715
| – | – | 0.26% | 87 |
|
|
2022
Q2 | $495K | Hold |
2,715
| – | – | 0.24% | 95 |
|
|
2022
Q1 | $569K | Sell |
2,715
-30
| -1% | -$6.72K | 0.24% | 93 |
|
|
2021
Q4 | $677K | Hold |
2,745
| – | – | 0.27% | 90 |
|
|
2021
Q3 | $567K | Sell |
2,745
-10
| -0.4% | -$2.25K | 0.25% | 90 |
|
|
2021
Q2 | $616K | Hold |
2,755
| – | – | 0.29% | 84 |
|
|
2021
Q1 | $610K | Sell |
2,755
-572
| -17% | -$119K | 0.34% | 76 |
|
|
2020
Q4 | $678K | Sell |
3,327
-275
| -8% | -$56.2K | 0.37% | 71 |
|
|
2020
Q3 | $688K | Hold |
3,602
| – | – | 0.44% | 58 |
|
|
2020
Q2 | $630K | Sell |
3,602
-40
| -1% | -$6.53K | 0.44% | 61 |
|
|
2020
Q1 | $518K | Hold |
3,642
| – | – | 0.41% | 71 |
|
|
2019
Q4 | $654K | Hold |
3,642
| – | – | 0.39% | 75 |
|
|
2019
Q3 | $570K | Sell |
3,642
-5
| -0.1% | -$759 | 0.38% | 82 |
|
|
2019
Q2 | $550K | Hold |
3,647
| – | – | 0.37% | 90 |
|
|
2019
Q1 | $523K | Hold |
3,647
| – | – | 0.39% | 85 |
|
|
2018
Q4 | $462K | Hold |
3,647
| – | – | 0.41% | 72 |
|
|
2018
Q3 | $515K | Hold |
3,647
| – | – | 0.36% | 83 |
|
|
2018
Q2 | $505K | Buy |
3,647
+817
| +29% | +$121K | 0.38% | 75 |
|
|
2018
Q1 | $443K | Hold |
2,830
| – | – | 0.35% | 86 |
|
|
2017
Q4 | $472K | Buy |
+2,830
| New | +$451K | 0.34% | 86 |
|
Other funds holding ITW
BHM
Global Trust Asset Management's ITW Position: Q2 2026 in Review
Global Trust Asset Management reduced its Illinois Tool Works (ITW) stake by 6.8% in Q2 2026, selling an estimated $23.4K and leaving 1,230 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #114.
Global Trust Asset Management first reported a position in ITW in Q4 2017 and has held it in 35 quarters since. The position peaked at $688K in Q3 2020. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Global Trust Asset Management held 1,230 shares of Illinois Tool Works worth $333K as of Q2 2026.
- Global Trust Asset Management sold 90 Illinois Tool Works shares in Q2 2026, an estimated $23.4K.
- Illinois Tool Works made up 0.1% of Global Trust Asset Management's portfolio in Q2 2026, its #114 holding.
- Global Trust Asset Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Illinois Tool Works position peaked at $688K in Q3 2020.
- 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.