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Robertson Stephens Wealth Management’s Illinois Tool Works ITW Stock Holding History

Robertson Stephens Wealth 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 		$386K Sell
1,418
-101
-7% -$26.2K 0.01% 481
2026
Q1 		$398K Sell
1,519
-897
-37% -$244K 0.01% 458
2025
Q4 		$599K Buy
2,416
+15
+0.6% +$3.74K 0.02% 392
2025
Q3 		$630K Sell
2,401
-91
-4% -$23.7K 0.02% 318
2025
Q2 		$620K Buy
2,492
+149
+6% +$36K 0.02% 335
2025
Q1 		$585K Sell
2,343
-286
-11% -$73.5K 0.02% 346
2024
Q4 		$671K Buy
2,629
+242
+10% +$64.2K 0.02% 314
2024
Q3 		$629K Buy
2,387
+249
+12% +$61.3K 0.02% 359
2024
Q2 		$510K Buy
2,138
+144
+7% +$35.6K 0.03% 332
2024
Q1 		$538K Buy
1,994
+222
+13% +$57.6K 0.03% 333
2023
Q4 		$467K Buy
1,772
+65
+4% +$15.6K 0.03% 320
2023
Q3 		$396K Sell
1,707
-39
-2% -$9.52K 0.03% 342
2023
Q2 		$439K Sell
1,746
-14
-0.8% -$3.28K 0.03% 299
2023
Q1 		$431K Buy
1,760
+94
+6% +$21.9K 0.03% 308
2022
Q4 		$369K Buy
1,666
+42
+3% +$8.95K 0.04% 300
2022
Q3 		$295K Buy
1,624
+49
+3% +$9.67K 0.03% 281
2022
Q2 		$288K Sell
1,575
-6
-0.4% -$1.2K 0.03% 297
2022
Q1 		$332K Buy
1,581
+1
+0.1% +$224 0.03% 297
2021
Q4 		$391K Buy
1,580
+400
+34% +$92.9K 0.03% 288
2021
Q3 		$245K Hold
1,180
– – 0.03% 276
2021
Q2 		$265K Sell
1,180
-183
-13% -$41.9K 0.03% 281
2021
Q1 		$303K Buy
+1,363
New +$283K 0.05% 233

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Robertson Stephens Wealth Management's ITW Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Illinois Tool Works (ITW) stake by 6.6% in Q2 2026, selling an estimated $26.2K and leaving 1,418 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #481.

Robertson Stephens Wealth Management first reported a position in ITW in Q1 2021 and has held it in 22 quarters since. The position peaked at $671K in Q4 2024. 922 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Robertson Stephens Wealth Management held 1,418 shares of Illinois Tool Works worth $386K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 101 Illinois Tool Works shares in Q2 2026, an estimated $26.2K.
  • Illinois Tool Works made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #481 holding.
  • Robertson Stephens Wealth Management first reported a position in Illinois Tool Works in Q1 2021 and has held it in 22 quarters since.
  • Robertson Stephens Wealth Management's Illinois Tool Works position peaked at $671K in Q4 2024.
  • 922 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.