Macquarie Group’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 | $8.93M | Buy |
33,014
+7,085
| +27% | +$1.84M | 0.04% | 299 |
|
|
2026
Q1 | $6.75M | Sell |
25,929
-10,883
| -30% | -$2.96M | 0.04% | 300 |
|
|
2025
Q4 | $9.07M | Sell |
36,812
-34,255
| -48% | -$8.53M | 0.04% | 304 |
|
|
2025
Q3 | $18.5M | Sell |
71,067
-1,419
| -2% | -$370K | 0.02% | 685 |
|
|
2025
Q2 | $17.9M | Sell |
72,486
-1,429
| -2% | -$345K | 0.02% | 692 |
|
|
2025
Q1 | $18.3M | Buy |
73,915
+2,947
| +4% | +$757K | 0.02% | 684 |
|
|
2024
Q4 | $15.4M | Buy |
70,968
+12,339
| +21% | +$3.27M | 0.02% | 714 |
|
|
2024
Q3 | $15.4M | Sell |
58,629
-859
| -1% | -$211K | 0.02% | 743 |
|
|
2024
Q2 | $14.1M | Buy |
59,488
+2,033
| +4% | +$502K | 0.02% | 735 |
|
|
2024
Q1 | $15.2M | Sell |
57,455
-11,395
| -17% | -$2.96M | 0.02% | 732 |
|
|
2023
Q4 | $18M | Buy |
68,850
+631
| +0.9% | +$151K | 0.02% | 692 |
|
|
2023
Q3 | $15.7M | Sell |
68,219
-12,969
| -16% | -$3.16M | 0.02% | 689 |
|
|
2023
Q2 | $20.3M | Sell |
81,188
-13,743
| -14% | -$3.22M | 0.02% | 643 |
|
|
2023
Q1 | $23.1M | Buy |
94,931
+6,093
| +7% | +$1.42M | 0.03% | 629 |
|
|
2022
Q4 | $19.6M | Buy |
88,838
+4,487
| +5% | +$956K | 0.02% | 697 |
|
|
2022
Q3 | $15.2M | Sell |
84,351
-23,504
| -22% | -$4.64M | 0.02% | 743 |
|
|
2022
Q2 | $19.7M | Buy |
107,855
+2,124
| +2% | +$425K | 0.02% | 716 |
|
|
2022
Q1 | $22.1K | Sell |
105,731
-3,854
| -4% | -$863K | 0.02% | 734 |
|
|
2021
Q4 | $27M | Sell |
109,585
-7,154
| -6% | -$1.66M | 0.02% | 678 |
|
|
2021
Q3 | $24.1M | Buy |
116,739
+373
| +0.3% | +$84.1K | 0.02% | 722 |
|
|
2021
Q2 | $26M | Buy |
116,366
+1,951
| +2% | +$447K | 0.02% | 708 |
|
|
2021
Q1 | $25.3M | Buy |
114,415
+25,253
| +28% | +$5.24M | 0.04% | 481 |
|
|
2020
Q4 | $18.2M | Sell |
89,162
-2,472
| -3% | -$505K | 0.03% | 549 |
|
|
2020
Q3 | $17.7M | Sell |
91,634
-1,788
| -2% | -$340K | 0.03% | 507 |
|
|
2020
Q2 | $16.3M | Sell |
93,422
-1,068
| -1% | -$174K | 0.03% | 517 |
|
|
2020
Q1 | $13.4M | Sell |
94,490
-1,951
| -2% | -$332K | 0.03% | 499 |
|
|
2019
Q4 | $17.3M | Buy |
96,441
+81
| +0.1% | +$13.7K | 0.02% | 551 |
|
|
2019
Q3 | $15.1M | Hold |
96,360
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $14.5M | Buy |
96,360
+8,670
| +10% | +$1.31M | 0.02% | 529 |
|
|
2019
Q1 | $12.6M | Sell |
87,690
-1,644
| -2% | -$227K | 0.02% | 574 |
|
|
2018
Q4 | $11.3M | Buy |
89,334
+21,066
| +31% | +$2.77M | 0.02% | 575 |
|
|
2018
Q3 | $9.63M | Sell |
68,268
-8,131
| -11% | -$1.15M | 0.02% | 652 |
|
|
2018
Q2 | $10.6M | Sell |
76,399
-12,955
| -14% | -$1.92M | 0.02% | 624 |
|
|
2018
Q1 | $14M | Sell |
89,354
-11,565
| -11% | -$1.92M | 0.03% | 544 |
|
|
2017
Q4 | $17.1M | Sell |
100,919
-11,594
| -10% | -$1.85M | 0.03% | 508 |
|
|
2017
Q3 | $16.6M | Buy |
112,513
+2,021
| +2% | +$287K | 0.03% | 490 |
|
|
2017
Q2 | $15.8M | Buy |
110,492
+12,823
| +13% | +$1.79M | 0.03% | 501 |
|
|
2017
Q1 | $12.9M | Buy |
97,669
+13,025
| +15% | +$1.68M | 0.02% | 550 |
|
|
2016
Q4 | $10.4M | Sell |
84,644
-7,295
| -8% | -$881K | 0.02% | 602 |
|
|
2016
Q3 | $11M | Sell |
91,939
-72,319
| -44% | -$8.4M | 0.02% | 579 |
|
|
2016
Q2 | $17.1M | Buy |
164,258
+100,143
| +156% | +$10.5M | 0.02% | 602 |
|
|
2016
Q1 | $6.57M | Sell |
64,115
-493
| -0.8% | -$45.6K | 0.01% | 650 |
|
|
2015
Q4 | $5.99M | Buy |
64,608
+6,103
| +10% | +$554K | 0.01% | 663 |
|
|
2015
Q3 | $4.82M | Buy |
58,505
+894
| +2% | +$78.2K | 0.01% | 725 |
|
|
2015
Q2 | $5.29M | Buy |
57,611
+434
| +0.8% | +$41.3K | 0.01% | 727 |
|
|
2015
Q1 | $5.55M | Buy |
57,177
+15,045
| +36% | +$1.45M | 0.01% | 717 |
|
|
2014
Q4 | $3.99M | Buy |
42,132
+262
| +0.6% | +$23.9K | 0.01% | 787 |
|
|
2014
Q3 | $3.54M | Buy |
41,870
+876
| +2% | +$75.8K | 0.01% | 820 |
|
|
2014
Q2 | $3.59M | Buy |
40,994
+244
| +0.6% | +$21K | 0.01% | 817 |
|
|
2014
Q1 | $3.31M | Buy |
40,750
+950
| +2% | +$76.9K | 0.01% | 814 |
|
|
2013
Q4 | $3.35M | Buy |
39,800
+6,530
| +20% | +$515K | 0.01% | 759 |
|
|
2013
Q3 | $2.54M | Buy |
33,270
+7,250
| +28% | +$530K | 0.01% | 841 |
|
|
2013
Q2 | $1.8M | Buy |
+26,020
| New | +$1.74M | ﹤0.01% | 953 |
|
Other funds holding ITW
BHM
Macquarie Group's ITW Position: Q2 2026 in Review
Macquarie Group increased its Illinois Tool Works (ITW) stake by 27% in Q2 2026, buying an estimated $1.84M and bringing the position to 33,014 shares worth $8.93M. The position accounts for 0.04% of the portfolio, ranked #299.
Macquarie Group first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $27M in Q4 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Macquarie Group held 33,014 shares of Illinois Tool Works worth $8.93M as of Q2 2026.
- Macquarie Group bought 7,085 Illinois Tool Works shares in Q2 2026, an estimated $1.84M.
- Illinois Tool Works made up 0.04% of Macquarie Group's portfolio in Q2 2026, its #299 holding.
- Macquarie Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Illinois Tool Works position peaked at $27M in Q4 2021.
- 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.