Truist Financial
ITW icon

Truist Financial’s Illinois Tool Works ITW Stock Holding History

Truist Financial’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 		$13.8M Sell
50,840
-2,218
-4% -$575K 0.02% 544
2026
Q1 		$13.8M Sell
53,058
-384
-0.7% -$104K 0.02% 509
2025
Q4 		$13.2M Sell
53,442
-7,400
-12% -$1.84M 0.02% 520
2025
Q3 		$15.9M Sell
60,842
-432
-0.7% -$113K 0.02% 472
2025
Q2 		$15.2M Sell
61,274
-4,074
-6% -$984K 0.02% 477
2025
Q1 		$16.2M Sell
65,348
-2,405
-4% -$618K 0.03% 436
2024
Q4 		$17.2M Sell
67,753
-2,654
-4% -$704K 0.03% 426
2024
Q3 		$18.5M Buy
70,407
+3,044
+5% +$749K 0.03% 421
2024
Q2 		$16M Buy
67,363
+1,583
+2% +$391K 0.02% 458
2024
Q1 		$17.7M Sell
65,780
-358
-0.5% -$93K 0.03% 459
2023
Q4 		$17.3M Sell
66,138
-34,132
-34% -$8.18M 0.03% 453
2023
Q3 		$23.1M Buy
100,270
+23,015
+30% +$5.62M 0.04% 357
2023
Q2 		$19.3M Sell
77,255
-1,210
-2% -$283K 0.03% 394
2023
Q1 		$19.1M Buy
78,465
+4,556
+6% +$1.06M 0.03% 388
2022
Q4 		$16.3M Buy
73,909
+3,151
+4% +$671K 0.03% 427
2022
Q3 		$12.8M Sell
70,758
-11,371
-14% -$2.24M 0.02% 486
2022
Q2 		$15M Sell
82,129
-4,082
-5% -$817K 0.03% 460
2022
Q1 		$18.1M Sell
86,211
-15
-0% -$3.36K 0.03% 456
2021
Q4 		$21.3M Sell
86,226
-1,419
-2% -$330K 0.03% 415
2021
Q3 		$18.1M Sell
87,645
-785
-0.9% -$177K 0.03% 446
2021
Q2 		$19.8M Buy
88,430
+4,182
+5% +$958K 0.03% 433
2021
Q1 		$18.7M Sell
84,248
-7,874
-9% -$1.63M 0.03% 428
2020
Q4 		$18.8M Buy
92,122
+3,705
+4% +$757K 0.04% 419
2020
Q3 		$17.1M Sell
88,417
-38,288
-30% -$7.27M 0.04% 396
2020
Q2 		$22.2M Buy
126,705
+505
+0.4% +$82.5K 0.05% 324
2020
Q1 		$17.9M Sell
126,200
-20,683
-14% -$3.51M 0.05% 369
2019
Q4 		$26.4M Buy
146,883
+133,223
+975% +$22.6M 0.05% 344
2019
Q3 		$2.14M Sell
13,660
-208
-1% -$31.6K 0.04% 341
2019
Q2 		$2.09M Sell
13,868
-143
-1% -$21.6K 0.04% 348
2019
Q1 		$2.01M Buy
14,011
+787
+6% +$109K 0.04% 349
2018
Q4 		$1.68M Sell
13,224
-322
-2% -$42.4K 0.03% 361
2018
Q3 		$1.91M Sell
13,546
-557
-4% -$78.5K 0.03% 371
2018
Q2 		$1.95M Sell
14,103
-519
-4% -$76.8K 0.04% 363
2018
Q1 		$2.29M Sell
14,622
-293
-2% -$48.6K 0.04% 341
2017
Q4 		$2.49M Sell
14,915
-245
-2% -$39.1K 0.05% 331
2017
Q3 		$2.24M Buy
15,160
+240
+2% +$34.1K 0.04% 347
2017
Q2 		$2.14M Sell
14,920
-576
-4% -$80.3K 0.04% 348
2017
Q1 		$2.05M Sell
15,496
-1,882
-11% -$243K 0.04% 362
2016
Q4 		$2.13M Sell
17,378
-626
-3% -$75.6K 0.04% 358
2016
Q3 		$2.16M Buy
18,004
+146
+0.8% +$16.9K 0.04% 356
2016
Q2 		$1.86M Sell
17,858
-993
-5% -$104K 0.04% 380
2016
Q1 		$1.93M Sell
18,851
-1,368
-7% -$127K 0.05% 320
2015
Q4 		$1.87M Sell
20,219
-2,489
-11% -$226K 0.05% 325
2015
Q3 		$1.87M Sell
22,708
-1,269
-5% -$111K 0.05% 319
2015
Q2 		$2.2M Buy
23,977
+1,007
+4% +$95.9K 0.06% 278
2015
Q1 		$2.23M Sell
22,970
-394
-2% -$38K 0.06% 273
2014
Q4 		$2.21M Sell
23,364
-5,443
-19% -$496K 0.06% 268
2014
Q3 		$2.43M Sell
28,807
-777
-3% -$67.2K 0.07% 250
2014
Q2 		$2.59M Sell
29,584
-1,128
-4% -$96.9K 0.08% 248
2014
Q1 		$2.5M Sell
30,712
-2,759
-8% -$223K 0.08% 248
2013
Q4 		$2.81M Sell
33,471
-530
-2% -$41.8K 0.09% 234
2013
Q3 		$2.59M Sell
34,001
-5,389
-14% -$394K 0.09% 230
2013
Q2 		$2.73M Buy
+39,390
New +$2.63M 0.1% 218

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

Truist Financial's ITW Position: Q2 2026 in Review

Truist Financial reduced its Illinois Tool Works (ITW) stake by 4.2% in Q2 2026, selling an estimated $575K and leaving 50,840 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #544.

Truist Financial first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.4M in Q4 2019. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Truist Financial held 50,840 shares of Illinois Tool Works worth $13.8M as of Q2 2026.
  • Truist Financial sold 2,218 Illinois Tool Works shares in Q2 2026, an estimated $575K.
  • Illinois Tool Works made up 0.02% of Truist Financial's portfolio in Q2 2026, its #544 holding.
  • Truist Financial first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Illinois Tool Works position peaked at $26.4M in Q4 2019.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.