Robeco Schweiz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,000
| Closed | -$9.91M | – | 135 |
|
|
2025
Q3 | $9.91M | Hold |
38,000
| – | – | 0.22% | 88 |
|
|
2025
Q2 | $9.4M | Hold |
38,000
| – | – | 0.22% | 90 |
|
|
2025
Q1 | $9.42M | Buy |
38,000
+29,500
| +347% | +$7.58M | 0.23% | 92 |
|
|
2024
Q4 | $2.16M | Hold |
8,500
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $2.23M | Buy |
8,500
+2,500
| +42% | +$615K | 0.04% | 112 |
|
|
2024
Q2 | $1.42M | Hold |
6,000
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $1.61M | Buy |
+6,000
| New | +$1.56M | 0.03% | 117 |
|
|
2022
Q2 | – | Sell |
-13,670
| Closed | -$2.86M | – | 160 |
|
|
2022
Q1 | $2.86M | Sell |
13,670
-853
| -6% | -$191K | 0.04% | 145 |
|
|
2021
Q4 | $3.58M | Hold |
14,523
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $3K | Hold |
14,523
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $3.25M | Buy |
14,523
+1,857
| +15% | +$425K | 0.05% | 130 |
|
|
2021
Q1 | $2.81M | Buy |
12,666
+9,543
| +306% | +$1.98M | 0.04% | 127 |
|
|
2020
Q4 | $637K | Buy |
3,123
+828
| +36% | +$169K | 0.01% | 154 |
|
|
2020
Q3 | $443K | Sell |
2,295
-230
| -9% | -$43.7K | 0.01% | 148 |
|
|
2020
Q2 | $441K | Buy |
+2,525
| New | +$412K | 0.02% | 137 |
|
|
2019
Q3 | – | Sell |
-6,182
| Closed | -$922K | – | 160 |
|
|
2019
Q2 | $922K | Hold |
6,182
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $887K | Sell |
6,182
-6,115
| -50% | -$846K | 0.04% | 128 |
|
|
2018
Q4 | $1.53M | Sell |
12,297
-10,992
| -47% | -$1.45M | 0.07% | 111 |
|
|
2018
Q3 | $3.31M | Buy |
23,289
+1,020
| +5% | +$144K | 0.13% | 103 |
|
|
2018
Q2 | $3.09M | Buy |
22,269
+804
| +4% | +$119K | 0.13% | 105 |
|
|
2018
Q1 | $3.36M | Sell |
21,465
-254
| -1% | -$42.2K | 0.16% | 103 |
|
|
2017
Q4 | $3.62M | Sell |
21,719
-812
| -4% | -$129K | 0.24% | 97 |
|
|
2017
Q3 | $3.32M | Buy |
22,531
+1,908
| +9% | +$271K | 0.26% | 95 |
|
|
2017
Q2 | $2.92M | Sell |
20,623
-332
| -2% | -$46.3K | 0.25% | 100 |
|
|
2017
Q1 | $2.78M | Sell |
20,955
-1,045
| -5% | -$135K | 0.24% | 105 |
|
|
2016
Q4 | $2.69M | Buy |
22,000
+6,796
| +45% | +$821K | 0.25% | 107 |
|
|
2016
Q3 | $1.81M | Sell |
15,204
-96
| -0.6% | -$11.1K | 0.16% | 119 |
|
|
2016
Q2 | $1.56M | Sell |
15,300
-1,790
| -10% | -$187K | 0.14% | 127 |
|
|
2016
Q1 | $1.75M | Buy |
17,090
+445
| +3% | +$41.2K | 0.17% | 120 |
|
|
2015
Q4 | $1.55M | Sell |
16,645
-2,405
| -13% | -$218K | 0.13% | 139 |
|
|
2015
Q3 | $1.55M | Sell |
19,050
-6,885
| -27% | -$602K | 0.14% | 141 |
|
|
2015
Q2 | $2.37M | Sell |
25,935
-2,277
| -8% | -$217K | 0.2% | 132 |
|
|
2015
Q1 | $2.76M | Sell |
28,212
-3,327
| -11% | -$321K | 0.22% | 130 |
|
|
2014
Q4 | $3.03M | Sell |
31,539
-12,892
| -29% | -$1.17M | 0.23% | 129 |
|
|
2014
Q3 | $3.79M | Buy |
44,431
+2,641
| +6% | +$228K | 0.3% | 111 |
|
|
2014
Q2 | $3.7M | Buy |
41,790
+3,551
| +9% | +$305K | 0.3% | 105 |
|
|
2014
Q1 | $3.09M | Buy |
38,239
+1,262
| +3% | +$102K | 0.27% | 109 |
|
|
2013
Q4 | $3.08M | Buy |
36,977
+7,915
| +27% | +$624K | 0.27% | 95 |
|
|
2013
Q3 | $2.23M | Buy |
29,062
+2,976
| +11% | +$218K | 0.19% | 120 |
|
|
2013
Q2 | $1.82M | Buy |
+26,086
| New | +$1.74M | 0.16% | 126 |
|
Other funds holding ITW
BHM
Robeco Schweiz's ITW Position: Q4 2025 in Review
Robeco Schweiz sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 38,000 shares — an estimated $9.91M sold.
Robeco Schweiz first reported a position in ITW in Q2 2013 and held it in 40 quarters. The position peaked at $9.91M in Q3 2025. 1,894 funds tracked by Wall St. Rank hold ITW as of Q4 2025.
- Robeco Schweiz reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
- Robeco Schweiz sold 38,000 Illinois Tool Works shares in Q4 2025, an estimated $9.91M.
- Robeco Schweiz first reported a position in Illinois Tool Works in Q2 2013 and held it in 40 quarters.
- Robeco Schweiz's Illinois Tool Works position peaked at $9.91M in Q3 2025.
- 1,894 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.
Based on Robeco Schweiz's 13F filing for Q4 2025, filed 3 Feb 2026.