HSBC Holdings’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 | $210M | Sell |
777,597
-16,804
| -2% | -$4.36M | 0.09% | 214 |
|
|
2026
Q1 | $207M | Sell |
794,401
-24,844
| -3% | -$6.76M | 0.11% | 186 |
|
|
2025
Q4 | $202M | Buy |
819,245
+242,883
| +42% | +$60.5M | 0.1% | 183 |
|
|
2025
Q3 | $150M | Sell |
576,362
-14,517
| -2% | -$3.78M | 0.08% | 223 |
|
|
2025
Q2 | $146M | Sell |
590,879
-53,028
| -8% | -$12.8M | 0.09% | 223 |
|
|
2025
Q1 | $159M | Buy |
643,907
+38,449
| +6% | +$9.88M | 0.1% | 193 |
|
|
2024
Q4 | $154M | Sell |
605,458
-42,639
| -7% | -$11.3M | 0.09% | 207 |
|
|
2024
Q3 | $170M | Sell |
648,097
-46,305
| -7% | -$11.4M | 0.1% | 193 |
|
|
2024
Q2 | $164M | Buy |
694,402
+87,785
| +14% | +$21.7M | 0.1% | 179 |
|
|
2024
Q1 | $163M | Buy |
606,617
+110,426
| +22% | +$28.7M | 0.11% | 171 |
|
|
2023
Q4 | $130M | Buy |
496,191
+90,926
| +22% | +$21.8M | 0.11% | 161 |
|
|
2023
Q3 | $93.3M | Sell |
405,265
-46,706
| -10% | -$11.4M | 0.1% | 195 |
|
|
2023
Q2 | $113M | Buy |
451,971
+46,163
| +11% | +$10.8M | 0.12% | 164 |
|
|
2023
Q1 | $98.7M | Sell |
405,808
-4,305
| -1% | -$1M | 0.12% | 166 |
|
|
2022
Q4 | $90.2M | Buy |
410,113
+166,782
| +69% | +$35.5M | 0.1% | 196 |
|
|
2022
Q3 | $44.5M | Sell |
243,331
-77,416
| -24% | -$15.3M | 0.07% | 275 |
|
|
2022
Q2 | $58.3M | Sell |
320,747
-4,257
| -1% | -$852K | 0.08% | 225 |
|
|
2022
Q1 | $69M | Buy |
325,004
+2,225
| +0.7% | +$498K | 0.08% | 217 |
|
|
2021
Q4 | $79.5M | Buy |
322,779
+12,379
| +4% | +$2.88M | 0.07% | 257 |
|
|
2021
Q3 | $65M | Sell |
310,400
-45,831
| -13% | -$10.3M | 0.07% | 266 |
|
|
2021
Q2 | $79.6M | Sell |
356,231
-71,020
| -17% | -$16.3M | 0.08% | 224 |
|
|
2021
Q1 | $95.1M | Sell |
427,251
-39,072
| -8% | -$8.11M | 0.11% | 171 |
|
|
2020
Q4 | $94.7M | Buy |
466,323
+125,464
| +37% | +$25.6M | 0.13% | 149 |
|
|
2020
Q3 | $66.1M | Buy |
340,859
+7,081
| +2% | +$1.35M | 0.11% | 166 |
|
|
2020
Q2 | $58.4M | Buy |
333,778
+52,916
| +19% | +$8.64M | 0.11% | 157 |
|
|
2020
Q1 | $39.9M | Sell |
280,862
-34,096
| -11% | -$5.79M | 0.09% | 204 |
|
|
2019
Q4 | $56.4M | Buy |
314,958
+82,785
| +36% | +$14M | 0.1% | 195 |
|
|
2019
Q3 | $36.3M | Sell |
232,173
-57,112
| -20% | -$8.67M | 0.07% | 314 |
|
|
2019
Q2 | $43.6M | Buy |
289,285
+49,525
| +21% | +$7.48M | 0.08% | 240 |
|
|
2019
Q1 | $34.4M | Sell |
239,760
-2,942
| -1% | -$407K | 0.06% | 315 |
|
|
2018
Q4 | $30.6M | Sell |
242,702
-53,211
| -18% | -$7.01M | 0.06% | 348 |
|
|
2018
Q3 | $41.8M | Buy |
295,913
+27,720
| +10% | +$3.91M | 0.07% | 286 |
|
|
2018
Q2 | $37.2M | Sell |
268,193
-225,647
| -46% | -$33.4M | 0.07% | 291 |
|
|
2018
Q1 | $77.4M | Buy |
493,840
+82,584
| +20% | +$13.7M | 0.12% | 154 |
|
|
2017
Q4 | $68.6M | Sell |
411,256
-755
| -0.2% | -$120K | 0.1% | 181 |
|
|
2017
Q3 | $61M | Buy |
412,011
+96,057
| +30% | +$13.7M | 0.1% | 181 |
|
|
2017
Q2 | $45.3M | Sell |
315,954
-266,158
| -46% | -$37.1M | 0.08% | 233 |
|
|
2017
Q1 | $77.2M | Sell |
582,112
-15,705
| -3% | -$2.03M | 0.16% | 110 |
|
|
2016
Q4 | $73.2M | Buy |
597,817
+42,371
| +8% | +$5.12M | 0.17% | 125 |
|
|
2016
Q3 | $66.4M | Buy |
555,446
+16,329
| +3% | +$1.9M | 0.17% | 127 |
|
|
2016
Q2 | $55.6M | Buy |
539,117
+18,918
| +4% | +$1.98M | 0.15% | 151 |
|
|
2016
Q1 | $53.3M | Buy |
520,199
+4,788
| +0.9% | +$443K | 0.15% | 156 |
|
|
2015
Q4 | $47.9M | Sell |
515,411
-42,163
| -8% | -$3.83M | 0.12% | 201 |
|
|
2015
Q3 | $45.7M | Buy |
557,574
+46,128
| +9% | +$4.04M | 0.12% | 194 |
|
|
2015
Q2 | $46.9M | Buy |
511,446
+97,912
| +24% | +$9.32M | 0.1% | 227 |
|
|
2015
Q1 | $40.2M | Sell |
413,534
-6,086
| -1% | -$587K | 0.08% | 266 |
|
|
2014
Q4 | $39.8M | Buy |
419,620
+34,552
| +9% | +$3.15M | 0.08% | 253 |
|
|
2014
Q3 | $32.5M | Sell |
385,068
-288,272
| -43% | -$24.9M | 0.07% | 286 |
|
|
2014
Q2 | $59M | Buy |
673,340
+27,916
| +4% | +$2.4M | 0.13% | 159 |
|
|
2014
Q1 | $52.5M | Buy |
645,424
+143,728
| +29% | +$11.6M | 0.13% | 167 |
|
|
2013
Q4 | $42.2M | Buy |
501,696
+183,547
| +58% | +$14.5M | 0.11% | 198 |
|
|
2013
Q3 | $24.3M | Sell |
318,149
-396,418
| -55% | -$29M | 0.07% | 330 |
|
|
2013
Q2 | $49.4M | Buy |
+714,567
| New | +$47.8M | 0.15% | 144 |
|
Other funds holding ITW
BHM
HSBC Holdings's ITW Position: Q2 2026 in Review
HSBC Holdings reduced its Illinois Tool Works (ITW) stake by 2.1% in Q2 2026, selling an estimated $4.36M and leaving 777,597 shares worth $210M. The position accounts for 0.09% of the portfolio, ranked #214.
HSBC Holdings first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- HSBC Holdings held 777,597 shares of Illinois Tool Works worth $210M as of Q2 2026.
- HSBC Holdings sold 16,804 Illinois Tool Works shares in Q2 2026, an estimated $4.36M.
- Illinois Tool Works made up 0.09% of HSBC Holdings's portfolio in Q2 2026, its #214 holding.
- HSBC Holdings first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.