J. Safra Asset Management’s Illinois Tool Works ITW Stock Holding History

J. Safra Asset Management’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	$2.98K	Sell	11 -22	-67%	-$5.71K	﹤0.01%	580
2026 Q1	$8.59K	Hold	33	–	–	﹤0.01%	387
2025 Q4	$8.13K	Buy	+33	New	+$8.22K	﹤0.01%	375
2024 Q1	–	Sell	-256	Closed	-$67.1K	–	172
2023 Q4	$67.1K	Sell	256 -70	-21%	-$16.8K	0.01%	78
2023 Q3	$75.1K	Hold	326	–	–	0.01%	75
2023 Q2	$81.6K	Hold	326	–	–	0.01%	86
2023 Q1	$79.4K	Buy	+326	New	+$76.1K	0.01%	86
2022 Q2	–	Hold	0	–	–	–	60
2022 Q1	–	Hold	0	–	–	–	76

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's ITW Position: Q2 2026 in Review

J. Safra Asset Management reduced its Illinois Tool Works (ITW) stake by 67% in Q2 2026, selling an estimated $5.71K and leaving 11 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

J. Safra Asset Management first reported a position in ITW in Q1 2023 and has held it in 7 quarters since. The position peaked at $81.6K in Q2 2023. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

J. Safra Asset Management held 11 shares of Illinois Tool Works worth $2.98K as of Q2 2026.
J. Safra Asset Management sold 22 Illinois Tool Works shares in Q2 2026, an estimated $5.71K.
Illinois Tool Works made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #580 holding.
J. Safra Asset Management first reported a position in Illinois Tool Works in Q1 2023 and has held it in 7 quarters since.
J. Safra Asset Management's Illinois Tool Works position peaked at $81.6K in Q2 2023.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.