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Leonteq Securities AG’s Illinois Tool Works ITW Stock Holding History

Leonteq Securities AG’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 		$74.4K Sell
275
-149
-35% -$38.7K ﹤0.01% 737
2026
Q1 		$110K Sell
424
-766
-64% -$208K ﹤0.01% 709
2025
Q4 		$293K Sell
1,190
-389
-25% -$96.9K 0.01% 583
2025
Q3 		$412K Buy
1,579
+478
+43% +$125K 0.01% 442
2025
Q2 		$272K Sell
1,101
-91
-8% -$22K 0.01% 503
2025
Q1 		$296K Buy
1,192
+317
+36% +$81.5K 0.02% 465
2024
Q4 		$222K Sell
875
-75
-8% -$19.9K 0.02% 519
2024
Q3 		$249K Buy
950
+27
+3% +$6.64K 0.02% 450
2024
Q2 		$219K Sell
923
-267
-22% -$66K 0.02% 463
2024
Q1 		$319K Hold
1,190
– – 0.02% 397
2023
Q4 		$312K Buy
1,190
+170
+17% +$40.7K 0.02% 411
2023
Q3 		$235K Sell
1,020
-86
-8% -$21K 0.01% 492
2023
Q2 		$277K Buy
1,106
+158
+17% +$37K 0.01% 484
2023
Q1 		$231K Buy
+948
New +$221K 0.01% 496
2022
Q2 		– Sell
-300
Closed -$62.8K – 1310
2022
Q1 		$62.8K Hold
300
– – ﹤0.01% 824
2021
Q4 		$74K Buy
+300
New +$69.7K ﹤0.01% 832

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Leonteq Securities AG's ITW Position: Q2 2026 in Review

Leonteq Securities AG reduced its Illinois Tool Works (ITW) stake by 35% in Q2 2026, selling an estimated $38.7K and leaving 275 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Leonteq Securities AG first reported a position in ITW in Q4 2021 and has held it in 16 quarters since. The position peaked at $412K in Q3 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Leonteq Securities AG held 275 shares of Illinois Tool Works worth $74.4K as of Q2 2026.
  • Leonteq Securities AG sold 149 Illinois Tool Works shares in Q2 2026, an estimated $38.7K.
  • Illinois Tool Works made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #737 holding.
  • Leonteq Securities AG first reported a position in Illinois Tool Works in Q4 2021 and has held it in 16 quarters since.
  • Leonteq Securities AG's Illinois Tool Works position peaked at $412K in Q3 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.