MUFG Securities EMEA’s Illinois Tool Works ITW Stock Holding History

MUFG Securities EMEA’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	$2.78M	Sell	10,270 -482	-4%	-$125K	0.03%	278
2026 Q1	$2.8M	Sell	10,752 -70	-0.6%	-$19K	0.04%	246
2025 Q4	$2.67M	Buy	10,822 +5,745	+113%	+$1.43M	0.03%	264
2025 Q3	$1.32M	Buy	5,077 +4,290	+545%	+$1.12M	0.03%	210
2025 Q2	$195K	Buy	+787	New	+$190K	0.01%	216
2021 Q4	–	Sell	-76,500	Closed	-$15.8M	–	246
2021 Q3	$15.8M	Buy	+76,500	New	+$17.2M	0.18%	90
2021 Q1	–	Sell	-23,000	Closed	-$4.69M	–	415
2020 Q4	$4.69M	Buy	+23,000	New	+$4.7M	0.04%	225
2019 Q3	–	Sell	-93,462	Closed	-$14.1M	–	396
2019 Q2	$14.1M	Buy	+93,462	New	+$14.1M	0.15%	108
2018 Q4	–	Sell	-101,364	Closed	-$14.3M	–	572
2018 Q3	$14.3M	Buy	101,364 +101,022	+29,539%	+$14.2M	0.2%	82
2018 Q2	$47K	Buy	+342	New	+$50.6K	﹤0.01%	306

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 $3.37T AUM 44.26% 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

MUFG Securities EMEA's ITW Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Illinois Tool Works (ITW) stake by 4.5% in Q2 2026, selling an estimated $125K and leaving 10,270 shares worth $2.78M. The position accounts for 0.03% of the portfolio, ranked #278.

MUFG Securities EMEA first reported a position in ITW in Q2 2018 and has held it in 10 quarters since. The position peaked at $15.8M in Q3 2021. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

MUFG Securities EMEA held 10,270 shares of Illinois Tool Works worth $2.78M as of Q2 2026.
MUFG Securities EMEA sold 482 Illinois Tool Works shares in Q2 2026, an estimated $125K.
Illinois Tool Works made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #278 holding.
MUFG Securities EMEA first reported a position in Illinois Tool Works in Q2 2018 and has held it in 10 quarters since.
MUFG Securities EMEA's Illinois Tool Works position peaked at $15.8M in Q3 2021.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.