Pictet Asset Management’s Illinois Tool Works ITW Stock Holding History

Pictet Asset Management’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	$89.3M	Sell	330,017 -48,852	-13%	-$12.7M	0.09%	246
2026 Q1	$98.6M	Sell	378,869 -1,556	-0.4%	-$423K	0.1%	215
2025 Q4	$93.7M	Sell	380,425 -9,037	-2%	-$2.25M	0.09%	231
2025 Q3	$102M	Buy	389,462 +18,913	+5%	+$4.93M	0.1%	216
2025 Q2	$91.6M	Sell	370,549 -1,141	-0.3%	-$276K	0.09%	220
2025 Q1	$92.2M	Buy	371,690 +22,960	+7%	+$5.9M	0.1%	216
2024 Q4	$88.4M	Buy	348,730 +17,780	+5%	+$4.72M	0.1%	219
2024 Q3	$86.7M	Sell	330,950 -9,759	-3%	-$2.4M	0.1%	219
2024 Q2	$80.7M	Sell	340,709 -29,513	-8%	-$7.29M	0.09%	217
2024 Q1	$99.3M	Buy	370,222 +36,267	+11%	+$9.42M	0.11%	209
2023 Q4	$87.5M	Buy	333,955 +42,828	+15%	+$10.3M	0.1%	218
2023 Q3	$67M	Buy	+291,127	New	+$71M	0.08%	240

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 $3.38T AUM 44.17% 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

Pictet Asset Management's ITW Position: Q2 2026 in Review

Pictet Asset Management reduced its Illinois Tool Works (ITW) stake by 13% in Q2 2026, selling an estimated $12.7M and leaving 330,017 shares worth $89.3M. The position accounts for 0.09% of the portfolio, ranked #246.

Pictet Asset Management first reported a position in ITW in Q3 2023 and has held it in 12 quarters since. The position peaked at $102M in Q3 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Pictet Asset Management held 330,017 shares of Illinois Tool Works worth $89.3M as of Q2 2026.
Pictet Asset Management sold 48,852 Illinois Tool Works shares in Q2 2026, an estimated $12.7M.
Illinois Tool Works made up 0.09% of Pictet Asset Management's portfolio in Q2 2026, its #246 holding.
Pictet Asset Management first reported a position in Illinois Tool Works in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Illinois Tool Works position peaked at $102M in Q3 2025.
1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.