Swiss Life Asset Management’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
Q2 | $15.8M | Sell |
58,520
-20,629
| -26% | -$5.35M | 0.07% | 218 |
|
|
2026
Q1 | $20.6M | Buy |
79,149
+9,286
| +13% | +$2.53M | 0.1% | 161 |
|
|
2025
Q4 | $17.2M | Buy |
69,863
+2,955
| +4% | +$736K | 0.09% | 176 |
|
|
2025
Q3 | $17.4M | Buy |
66,908
+1,485
| +2% | +$387K | 0.09% | 170 |
|
|
2025
Q2 | $16.2M | Buy |
65,423
+20,867
| +47% | +$5.04M | 0.1% | 165 |
|
|
2025
Q1 | $11.1M | Buy |
44,556
+8,970
| +25% | +$2.3M | 0.08% | 195 |
|
|
2024
Q4 | $9.01M | Buy |
35,586
+16,724
| +89% | +$4.44M | 0.07% | 212 |
|
|
2024
Q3 | $4.94M | Sell |
18,862
-3,902
| -17% | -$960K | 0.06% | 260 |
|
|
2024
Q2 | $5.39M | Sell |
22,764
-3,253
| -13% | -$804K | 0.06% | 244 |
|
|
2024
Q1 | $6.98M | Sell |
26,017
-26,700
| -51% | -$6.93M | 0.1% | 182 |
|
|
2023
Q4 | $13.8M | Buy |
52,717
+27,855
| +112% | +$6.68M | 0.17% | 132 |
|
|
2023
Q3 | $5.73M | Sell |
24,862
-23,448
| -49% | -$5.72M | 0.09% | 261 |
|
|
2023
Q2 | $12.1M | Sell |
48,310
-25,421
| -34% | -$5.95M | 0.18% | 144 |
|
|
2023
Q1 | $17.9M | Buy |
73,731
+24,017
| +48% | +$5.6M | 0.27% | 86 |
|
|
2022
Q4 | $11M | Sell |
49,714
-5,104
| -9% | -$1.09M | 0.18% | 148 |
|
|
2022
Q3 | $9.9M | Sell |
54,818
-3,595
| -6% | -$709K | 0.17% | 149 |
|
|
2022
Q2 | $10.7M | Sell |
58,413
-6,231
| -10% | -$1.25M | 0.17% | 142 |
|
|
2022
Q1 | $13.5M | Sell |
64,644
-1,624
| -2% | -$364K | 0.19% | 120 |
|
|
2021
Q4 | $16.4M | Sell |
66,268
-13,140
| -17% | -$3.05M | 0.21% | 105 |
|
|
2021
Q3 | $16.4M | Buy |
79,408
+3,527
| +5% | +$795K | 0.23% | 102 |
|
|
2021
Q2 | $17.4M | Sell |
75,881
-10,643
| -12% | -$2.44M | 0.18% | 102 |
|
|
2021
Q1 | $19.2M | Buy |
86,524
+920
| +1% | +$191K | 0.27% | 82 |
|
|
2020
Q4 | $17.4M | Sell |
85,604
-59,469
| -41% | -$12.2M | 0.26% | 86 |
|
|
2020
Q3 | $28M | Buy |
145,073
+9,332
| +7% | +$1.77M | 0.42% | 51 |
|
|
2020
Q2 | $23.7M | Sell |
135,741
-17,657
| -12% | -$2.88M | 0.38% | 57 |
|
|
2020
Q1 | $21.8M | Buy |
153,398
+27,441
| +22% | +$4.66M | 0.41% | 55 |
|
|
2019
Q4 | $22.6M | Sell |
125,957
-72,691
| -37% | -$12.3M | 0.43% | 57 |
|
|
2019
Q3 | $31.1M | Sell |
198,648
-30,839
| -13% | -$4.68M | 0.41% | 63 |
|
|
2019
Q2 | $34.6M | Sell |
229,487
-1,281
| -0.6% | -$193K | 0.42% | 65 |
|
|
2019
Q1 | $33.1M | Buy |
230,768
+13,168
| +6% | +$1.82M | 0.42% | 63 |
|
|
2018
Q4 | $27.6M | Buy |
217,600
+3,474
| +2% | +$458K | 0.56% | 54 |
|
|
2018
Q3 | $30.2M | Buy |
214,126
+50,535
| +31% | +$7.12M | 0.41% | 66 |
|
|
2018
Q2 | $22.7M | Buy |
163,591
+22,772
| +16% | +$3.37M | 0.34% | 86 |
|
|
2018
Q1 | $22.1M | Sell |
140,819
-539
| -0.4% | -$89.5K | 0.39% | 78 |
|
|
2017
Q4 | $23.6M | Buy |
141,358
+992
| +0.7% | +$158K | 0.53% | 64 |
|
|
2017
Q3 | $20.8M | Sell |
140,366
-3,467
| -2% | -$493K | 0.56% | 55 |
|
|
2017
Q2 | $20.6M | Sell |
143,833
-4,155
| -3% | -$579K | 0.53% | 55 |
|
|
2017
Q1 | $19.6M | Sell |
147,988
-40,350
| -21% | -$5.22M | 0.53% | 56 |
|
|
2016
Q4 | $23.1M | Sell |
188,338
-1,148
| -0.6% | -$139K | 0.77% | 36 |
|
|
2016
Q3 | $22.7M | Buy |
189,486
+16,663
| +10% | +$1.93M | 0.77% | 24 |
|
|
2016
Q2 | $18M | Hold |
172,823
| – | – | 0.74% | 28 |
|
|
2016
Q1 | $17.7M | Hold |
172,823
| – | – | 0.75% | 27 |
|
|
2015
Q4 | $16M | Hold |
172,823
| – | – | 0.71% | 31 |
|
|
2015
Q3 | $14.2M | Buy |
172,823
+23,103
| +15% | +$2.02M | 0.69% | 31 |
|
|
2015
Q2 | $13.7M | Buy |
149,720
+593
| +0.4% | +$56.4K | 0.48% | 33 |
|
|
2015
Q1 | $14.5M | Buy |
+149,127
| New | +$14.4M | 0.58% | 28 |
|
Other funds holding ITW
BHM
Swiss Life Asset Management's ITW Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Illinois Tool Works (ITW) stake by 26% in Q2 2026, selling an estimated $5.35M and leaving 58,520 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #218.
Swiss Life Asset Management first reported a position in ITW in Q1 2015 and has held it in 46 quarters since. The position peaked at $34.6M in Q2 2019. 1,534 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Swiss Life Asset Management held 58,520 shares of Illinois Tool Works worth $15.8M as of Q2 2026.
- Swiss Life Asset Management sold 20,629 Illinois Tool Works shares in Q2 2026, an estimated $5.35M.
- Illinois Tool Works made up 0.07% of Swiss Life Asset Management's portfolio in Q2 2026, its #218 holding.
- Swiss Life Asset Management first reported a position in Illinois Tool Works in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's Illinois Tool Works position peaked at $34.6M in Q2 2019.
- 1,534 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.