TCV Trust & Wealth Management’s Illinois Tool Works ITW Stock Holding History

TCV Trust & 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	$1.11M	Sell	4,103 -44	-1%	-$11.4K	0.08%	104
2026 Q1	$1.08M	Sell	4,147 -149	-3%	-$40.5K	0.09%	99
2025 Q4	$1.06M	Sell	4,296 -136	-3%	-$33.9K	0.09%	102
2025 Q3	$1.16M	Sell	4,432 -148	-3%	-$38.6K	0.1%	94
2025 Q2	$1.13M	Buy	4,580 +1,477	+48%	+$357K	0.1%	94
2025 Q1	$770K	Sell	3,103 -175	-5%	-$45K	0.07%	110
2024 Q4	$831K	Hold	3,278	–	–	0.08%	106
2024 Q3	$859K	Buy	3,278 +1	+0%	+$246	0.08%	107
2024 Q2	$777K	Hold	3,277	–	–	0.07%	111
2024 Q1	$879K	Sell	3,277 -889	-21%	-$231K	0.08%	107
2023 Q4	$1.09M	Sell	4,166 -43	-1%	-$10.3K	0.11%	92
2023 Q3	$969K	Buy	4,209 +950	+29%	+$232K	0.11%	97
2023 Q2	$815K	Sell	3,259 -331	-9%	-$77.5K	0.09%	110
2023 Q1	$874K	Buy	3,590 +331	+10%	+$77.2K	0.1%	104
2022 Q4	$718K	Hold	3,259	–	–	0.08%	117
2022 Q3	$589K	Sell	3,259 -340	-9%	-$67.1K	0.07%	125
2022 Q2	$656K	Buy	3,599 +146	+4%	+$29.2K	0.08%	122
2022 Q1	$723K	Buy	3,453 +288	+9%	+$64.5K	0.08%	126
2021 Q4	$781K	Buy	3,165 +12	+0.4%	+$2.79K	0.08%	126
2021 Q3	$652K	Hold	3,153	–	–	0.07%	129
2021 Q2	$703K	Buy	3,153 +73	+2%	+$16.7K	0.08%	124
2021 Q1	$682K	Sell	3,080 -2	-0.1%	-$415	0.08%	121
2020 Q4	$628K	Hold	3,082	–	–	0.08%	121
2020 Q3	$596K	Hold	3,082	–	–	0.08%	115
2020 Q2	$539K	Hold	3,082	–	–	0.08%	114
2020 Q1	$438K	Sell	3,082 -35	-1%	-$5.95K	0.07%	121
2019 Q4	$560K	Sell	3,117 -13	-0.4%	-$2.2K	0.07%	117
2019 Q3	$489K	Hold	3,130	–	–	0.06%	130
2019 Q2	$472K	Hold	3,130	–	–	0.06%	136
2019 Q1	$450K	Sell	3,130 -800	-20%	-$111K	0.06%	140
2018 Q4	$498K	Hold	3,930	–	–	0.07%	134
2018 Q3	$555K	Buy	3,930 +48	+1%	+$6.76K	0.07%	132
2018 Q2	$538K	Hold	3,882	–	–	0.08%	133
2018 Q1	$608K	Buy	3,882 +32	+0.8%	+$5.31K	0.09%	123
2017 Q4	$642K	Hold	3,850	–	–	0.09%	120
2017 Q3	$570K	Sell	3,850 -15	-0.4%	-$2.13K	0.08%	120
2017 Q2	$554K	Hold	3,865	–	–	0.08%	129
2017 Q1	$512K	Buy	3,865 +15	+0.4%	+$1.94K	0.08%	131
2016 Q4	$472K	Hold	3,850	–	–	0.08%	127
2016 Q3	$462K	Hold	3,850	–	–	0.08%	118
2016 Q2	$401K	Hold	3,850	–	–	0.07%	125
2016 Q1	$395K	Hold	3,850	–	–	0.07%	121
2015 Q4	$357K	Hold	3,850	–	–	0.06%	132
2015 Q3	$316K	Hold	3,850	–	–	0.06%	139
2015 Q2	$354K	Hold	3,850	–	–	0.06%	136
2015 Q1	$374K	Hold	3,850	–	–	0.06%	139
2014 Q4	$365K	Hold	3,850	–	–	0.06%	140
2014 Q3	$325K	Hold	3,850	–	–	0.05%	147
2014 Q2	$337K	Hold	3,850	–	–	0.06%	143
2014 Q1	$313K	Buy	3,850 +50	+1%	+$4.04K	0.05%	144
2013 Q4	$319K	Hold	3,800	–	–	0.05%	141
2013 Q3	$289K	Hold	3,800	–	–	0.06%	135
2013 Q2	$263K	Buy	+3,800	New	+$254K	0.05%	135

Other funds holding ITW

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

TCV Trust & Wealth Management's ITW Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Illinois Tool Works (ITW) stake by 1.1% in Q2 2026, selling an estimated $11.4K and leaving 4,103 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #104.

TCV Trust & Wealth Management first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16M in Q3 2025. 922 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

TCV Trust & Wealth Management held 4,103 shares of Illinois Tool Works worth $1.11M as of Q2 2026.
TCV Trust & Wealth Management sold 44 Illinois Tool Works shares in Q2 2026, an estimated $11.4K.
Illinois Tool Works made up 0.08% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #104 holding.
TCV Trust & Wealth Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
TCV Trust & Wealth Management's Illinois Tool Works position peaked at $1.16M in Q3 2025.
922 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.