UBS AM
ITW icon

UBS AM’s Illinois Tool Works ITW Stock Holding History

UBS AM’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 		$414M Sell
1,531,132
-200,819
-12% -$52.1M 0.08% 214
2026
Q1 		$451M Buy
1,731,951
+18,230
+1% +$4.96M 0.09% 194
2025
Q4 		$422M Sell
1,713,721
-103,968
-6% -$25.9M 0.09% 191
2025
Q3 		$474M Sell
1,817,689
-577,514
-24% -$150M 0.1% 175
2025
Q2 		$592M Buy
2,395,203
+322,730
+16% +$78M 0.12% 161
2025
Q1 		$514M Buy
2,072,473
+13,354
+0.6% +$3.43M 0.13% 160
2024
Q4 		$522M Buy
2,059,119
+209,671
+11% +$55.6M 0.12% 150
2024
Q3 		$485M Buy
1,849,448
+32,656
+2% +$8.04M 0.12% 146
2024
Q2 		$431M Buy
1,816,792
+75,715
+4% +$18.7M 0.12% 142
2024
Q1 		$467M Sell
1,741,077
-25,725
-1% -$6.68M 0.17% 115
2023
Q4 		$463M Buy
1,766,802
+78,490
+5% +$18.8M 0.18% 113
2023
Q3 		$389M Buy
1,688,312
+155,519
+10% +$37.9M 0.17% 115
2023
Q2 		$373M Hold
1,532,793
– – 0.18% 118
2023
Q1 		$373M Sell
1,532,793
-15,640
-1% -$3.65M 0.18% 118
2022
Q4 		$341M Sell
1,548,433
-35,003
-2% -$7.46M 0.18% 122
2022
Q3 		$286M Buy
1,583,436
+14,704
+0.9% +$2.9M 0.16% 135
2022
Q2 		$286M Sell
1,568,732
-37,671
-2% -$7.54M 0.15% 142
2022
Q1 		$336M Buy
1,606,403
+49,319
+3% +$11M 0.14% 141
2021
Q4 		$384M Sell
1,557,084
-37,901
-2% -$8.81M 0.15% 145
2021
Q3 		$330M Buy
1,594,985
+26,061
+2% +$5.88M 0.14% 161
2021
Q2 		$351M Sell
1,568,924
-47,075
-3% -$10.8M 0.15% 143
2021
Q1 		$358M Sell
1,615,999
-7,970
-0.5% -$1.65M 0.16% 131
2020
Q4 		$331M Buy
1,623,969
+145,106
+10% +$29.7M 0.16% 131
2020
Q3 		$286M Buy
1,478,863
+63,476
+4% +$12.1M 0.15% 130
2020
Q2 		$247M Sell
1,415,387
-83,754
-6% -$13.7M 0.15% 138
2020
Q1 		$213M Buy
1,499,141
+123,790
+9% +$21M 0.15% 132
2019
Q4 		$247M Buy
1,375,351
+50,910
+4% +$8.63M 0.15% 133
2019
Q3 		$207M Buy
1,324,441
+59,873
+5% +$9.09M 0.14% 155
2019
Q2 		$191M Buy
1,264,568
+213,298
+20% +$32.2M 0.14% 156
2019
Q1 		$151M Buy
1,051,270
+5,563
+0.5% +$770K 0.11% 201
2018
Q4 		$132M Sell
1,045,707
-558
-0.1% -$73.5K 0.11% 199
2018
Q3 		$148M Sell
1,046,265
-502,495
-32% -$70.8M 0.11% 210
2018
Q2 		$215M Buy
1,548,760
+3,907
+0.3% +$578K 0.16% 134
2018
Q1 		$242M Buy
1,544,853
+297,413
+24% +$49.4M 0.19% 111
2017
Q4 		$208M Buy
1,247,440
+329,115
+36% +$52.5M 0.18% 122
2017
Q3 		$136M Sell
918,325
-100,884
-10% -$14.3M 0.12% 180
2017
Q2 		$146M Buy
1,019,209
+19,240
+2% +$2.68M 0.14% 167
2017
Q1 		$132M Buy
999,969
+197,130
+25% +$25.5M 0.14% 167
2016
Q4 		$98.3M Sell
802,839
-65,635
-8% -$7.93M 0.11% 207
2016
Q3 		$104M Buy
868,474
+31,141
+4% +$3.62M 0.11% 208
2016
Q2 		$87.2M Sell
837,333
-150,234
-15% -$15.7M 0.1% 227
2016
Q1 		$101M Sell
987,567
-98,086
-9% -$9.08M 0.12% 190
2015
Q4 		$101M Sell
1,085,653
-132,070
-11% -$12M 0.11% 196
2015
Q3 		$100M Sell
1,217,723
-194,003
-14% -$17M 0.11% 210
2015
Q2 		$130M Buy
1,411,726
+34,721
+3% +$3.3M 0.12% 184
2015
Q1 		$134M Sell
1,377,005
-127,168
-8% -$12.3M 0.13% 182
2014
Q4 		$142M Sell
1,504,173
-426,885
-22% -$38.9M 0.14% 168
2014
Q3 		$163M Sell
1,931,058
-11,358
-0.6% -$983K 0.16% 146
2014
Q2 		$170M Sell
1,942,416
-310,031
-14% -$26.6M 0.17% 138
2014
Q1 		$183M Buy
2,252,447
+68,013
+3% +$5.5M 0.2% 124
2013
Q4 		$184M Sell
2,184,434
-473,134
-18% -$37.3M 0.21% 122
2013
Q3 		$203M Sell
2,657,568
-46,171
-2% -$3.37M 0.25% 101
2013
Q2 		$187M Buy
+2,703,739
New +$181M 0.24% 112

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS AM's ITW Position: Q2 2026 in Review

UBS AM reduced its Illinois Tool Works (ITW) stake by 12% in Q2 2026, selling an estimated $52.1M and leaving 1,531,132 shares worth $414M. The position accounts for 0.08% of the portfolio, ranked #214.

UBS AM first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $592M in Q2 2025. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • UBS AM held 1,531,132 shares of Illinois Tool Works worth $414M as of Q2 2026.
  • UBS AM sold 200,819 Illinois Tool Works shares in Q2 2026, an estimated $52.1M.
  • Illinois Tool Works made up 0.08% of UBS AM's portfolio in Q2 2026, its #214 holding.
  • UBS AM first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Illinois Tool Works position peaked at $592M in Q2 2025.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.