Natixis’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
Q1
$14.1M Sell
54,312
-11,504
-17% -$3.13M 0.05% 253
2025
Q4
$16.2M Buy
65,816
+39,316
+148% +$9.8M 0.06% 244
2025
Q3
$6.91M Buy
26,500
+3,047
+13% +$794K 0.03% 369
2025
Q2
$5.8M Buy
23,453
+10,460
+81% +$2.53M 0.03% 332
2025
Q1
$3.19M Buy
12,993
+6,127
+89% +$1.57M 0.02% 364
2024
Q4
$1.74M Buy
6,866
+2,607
+61% +$692K 0.01% 493
2024
Q3
$1.12M Sell
4,259
-5,688
-57% -$1.4M 0.01% 510
2024
Q2
$2.36M Buy
+9,947
New +$2.46M 0.01% 384
2023
Q1
Sell
-6,536
Closed -$1.44M 1090
2022
Q4
$1.44M Sell
6,536
-10,979
-63% -$2.34M 0.01% 582
2022
Q3
$3.17M Sell
17,515
-6,811
-28% -$1.34M 0.01% 506
2022
Q2
$4.43M Buy
24,326
+14,777
+155% +$2.96M 0.02% 474
2022
Q1
$2M Sell
9,549
-22,753
-70% -$5.09M 0.01% 751
2021
Q4
$7.97M Buy
32,302
+21,282
+193% +$4.95M 0.03% 455
2021
Q3
$2.28M Sell
11,020
-212,040
-95% -$47.8M 0.01% 701
2021
Q2
$49.9M Buy
223,060
+220,855
+10,016% +$50.6M 0.22% 92
2021
Q1
$488K Sell
2,205
-70,922
-97% -$14.7M ﹤0.01% 943
2020
Q4
$14.9M Buy
73,127
+41,606
+132% +$8.5M 0.05% 315
2020
Q3
$6.09M Sell
31,521
-49,457
-61% -$9.4M 0.04% 241
2020
Q2
$14.2M Buy
+80,978
New +$13.2M 0.11% 153
2019
Q4
Sell
-63,932
Closed -$10M 896
2019
Q3
$10M Buy
63,932
+35,601
+126% +$5.41M 0.06% 255
2019
Q2
$4.27M Buy
+28,331
New +$4.28M 0.03% 352
2018
Q4
Sell
-5,711
Closed -$806K 754
2018
Q3
$806K Buy
5,711
+1,622
+40% +$229K ﹤0.01% 588
2018
Q2
$566K Sell
4,089
-29,358
-88% -$4.35M ﹤0.01% 677
2018
Q1
$5.24M Sell
33,447
-5,459
-14% -$906K 0.03% 355
2017
Q4
$6.49M Buy
38,906
+7,983
+26% +$1.27M 0.05% 269
2017
Q3
$4.58M Buy
+30,923
New +$4.4M 0.04% 284
2017
Q2
Sell
-219,543
Closed -$29.1M 902
2017
Q1
$29.1M Buy
+219,543
New +$28.4M 0.36% 76
2016
Q4
Sell
-13,819
Closed -$1.66M 890
2016
Q3
$1.66M Buy
+13,819
New +$1.6M 0.02% 282
2015
Q1
Sell
-5,525
Closed -$523K 450
2014
Q4
$523K Sell
5,525
-179,567
-97% -$16.4M 0.01% 289
2014
Q3
$15.6M Sell
185,092
-1,202
-0.6% -$104K 0.24% 79
2014
Q2
$16.3M Sell
186,294
-145,358
-44% -$12.5M 0.2% 112
2014
Q1
$27M Sell
331,652
-1,764
-0.5% -$143K 0.35% 73
2013
Q4
$28M Sell
333,416
-2,316
-0.7% -$183K 0.24% 88
2013
Q3
$25.6M Buy
+335,732
New +$24.5M 0.27% 85

Other funds holding ITW

Natixis's ITW Position: Q1 2026 in Review

Natixis reduced its Illinois Tool Works (ITW) stake by 17% in Q1 2026, selling an estimated $3.13M and leaving 54,312 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #253.

Natixis first reported a position in ITW in Q3 2013 and has held it in 34 quarters since. The position peaked at $49.9M in Q2 2021. 1,942 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Natixis held 54,312 shares of Illinois Tool Works worth $14.1M as of Q1 2026.
  • Natixis sold 11,504 Illinois Tool Works shares in Q1 2026, an estimated $3.13M.
  • Illinois Tool Works made up 0.05% of Natixis's portfolio in Q1 2026, its #253 holding.
  • Natixis first reported a position in Illinois Tool Works in Q3 2013 and has held it in 34 quarters since.
  • Natixis's Illinois Tool Works position peaked at $49.9M in Q2 2021.
  • 1,942 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.