Quintet Private Bank (Europe)’s Illinois Tool Works ITW Stock Holding History

Quintet Private Bank (Europe)’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	$43.3K	Hold	160	–	–	﹤0.01%	145
2026 Q1	$41.6K	Hold	160	–	–	﹤0.01%	146
2025 Q4	$39.4K	Hold	160	–	–	﹤0.01%	151
2025 Q3	$41.7K	Hold	160	–	–	﹤0.01%	152
2025 Q2	$39.6K	Sell	160 -34	-18%	-$8.21K	﹤0.01%	151
2025 Q1	$48.1K	Buy	194 +34	+21%	+$8.74K	﹤0.01%	145
2024 Q4	$40.6K	Buy	+160	New	+$42.5K	﹤0.01%	160

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Quintet Private Bank (Europe)'s ITW Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its Illinois Tool Works (ITW) position steady in Q2 2026 at 160 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Quintet Private Bank (Europe) first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.1K in Q1 2025. 734 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Quintet Private Bank (Europe) held 160 shares of Illinois Tool Works worth $43.3K as of Q2 2026.
Quintet Private Bank (Europe) left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #145 holding.
Quintet Private Bank (Europe) first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
Quintet Private Bank (Europe)'s Illinois Tool Works position peaked at $48.1K in Q1 2025.
734 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.