Lombard Odier Asset Management (USA)’s Illinois Tool Works ITW Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q4	–	Sell	-1,802	Closed	-$470K	–	332
2025 Q3	$470K	Buy	1,802 +906	+101%	+$236K	0.03%	280
2025 Q2	$222K	Buy	+896	New	+$216K	0.02%	354
2020 Q3	–	Sell	-7,000	Closed	-$1.22M	–	265
2020 Q2	$1.22M	Buy	+7,000	New	+$1.14M	0.09%	170
2016 Q3	–	Sell	-21,886	Closed	-$2.28M	–	258
2016 Q2	$2.28M	Buy	+21,886	New	+$2.29M	0.28%	99
2014 Q4	–	Sell	-20,000	Closed	-$1.69M	–	211
2014 Q3	$1.69M	Buy	+20,000	New	+$1.73M	0.12%	151

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ITW Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 1,802 shares — an estimated $470K sold.

Lombard Odier Asset Management (USA) first reported a position in ITW in Q3 2014 and held it in 5 quarters. The position peaked at $2.28M in Q2 2016. 1,893 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,802 Illinois Tool Works shares in Q4 2025, an estimated $470K.
Lombard Odier Asset Management (USA) first reported a position in Illinois Tool Works in Q3 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Illinois Tool Works position peaked at $2.28M in Q2 2016.
1,893 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.