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

J. Safra Sarasin Holding’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	$65.1M	Buy	275,565 +23,422	+9%	+$6.08M	0.93%	30
2026 Q1	$65.6M	Buy	252,143 +9,491	+4%	+$2.58M	1.12%	26
2025 Q4	$59.8M	Buy	242,652 +5,277	+2%	+$1.31M	0.97%	31
2025 Q3	$61.9M	Buy	237,375 +523	+0.2%	+$136K	1%	27
2025 Q2	$58.6M	Sell	236,852 -3,789	-2%	-$915K	1.01%	31
2025 Q1	$59.7M	Sell	240,641 -1,449	-0.6%	-$372K	1.08%	34
2024 Q4	$61.4M	Buy	242,090 +2,181	+0.9%	+$579K	1.04%	30
2024 Q3	$62.9M	Sell	239,909 -9,463	-4%	-$2.33M	1.09%	29
2024 Q2	$59.1M	Buy	+249,372	New	+$61.6M	1.08%	27

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 Sarasin Holding's ITW Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Illinois Tool Works (ITW) stake by 9.3% in Q2 2026, buying an estimated $6.08M and bringing the position to 275,565 shares worth $65.1M. The position accounts for 0.93% of the portfolio, ranked #30.

J. Safra Sarasin Holding first reported a position in ITW in Q2 2024 and has held it in 9 quarters since. The position peaked at $65.6M in Q1 2026. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

J. Safra Sarasin Holding held 275,565 shares of Illinois Tool Works worth $65.1M as of Q2 2026.
J. Safra Sarasin Holding bought 23,422 Illinois Tool Works shares in Q2 2026, an estimated $6.08M.
Illinois Tool Works made up 0.93% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #30 holding.
J. Safra Sarasin Holding first reported a position in Illinois Tool Works in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Illinois Tool Works position peaked at $65.6M in Q1 2026.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.