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Unigestion Holding’s Illinois Tool Works ITW Stock Holding History

Unigestion Holding’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
2025
Q1 		$12.6M Sell
50,991
-70,900
-58% -$18.2M 0.74% 44
2024
Q4 		$30.9M Sell
121,891
-22,392
-16% -$5.94M 1.78% 16
2024
Q3 		$37.8M Buy
144,283
+103,898
+257% +$25.6M 1.83% 17
2024
Q2 		$10.6M Sell
40,385
-73,376
-65% -$18.1M 0.58% 54
2024
Q1 		$30.5M Buy
113,761
+73,376
+182% +$19.1M 1.49% 25
2023
Q4 		$10.6M Buy
40,385
+37,309
+1,213% +$8.94M 0.58% 54
2023
Q3 		$714K Buy
3,076
+1,084
+54% +$264K 0.04% 132
2023
Q2 		$495K Sell
1,992
-232
-10% -$54.3K 0.03% 174
2023
Q1 		$533K Sell
2,224
-3,553
-62% -$829K 0.03% 191
2022
Q4 		$1.28M Sell
5,777
-13,422
-70% -$2.86M 0.07% 136
2022
Q3 		$3.53M Hold
19,199
– – 0.21% 83
2022
Q2 		$3.5M Buy
19,199
+5,777
+43% +$1.16M 0.2% 79
2022
Q1 		$2.81M Buy
+13,422
New +$3.01M 0.12% 80
2021
Q1 		– Sell
-4,243
Closed -$865K – 246
2020
Q4 		$865K Buy
+4,243
New +$867K 0.03% 150

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Unigestion Holding's ITW Position: Q1 2025 in Review

Unigestion Holding reduced its Illinois Tool Works (ITW) stake by 58% in Q1 2025, selling an estimated $18.2M and leaving 50,991 shares worth $12.6M. The position accounts for 0.74% of the portfolio, ranked #44.

Unigestion Holding first reported a position in ITW in Q4 2020 and has held it in 14 quarters since. The position peaked at $37.8M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Unigestion Holding held 50,991 shares of Illinois Tool Works worth $12.6M as of Q1 2025.
  • Unigestion Holding sold 70,900 Illinois Tool Works shares in Q1 2025, an estimated $18.2M.
  • Illinois Tool Works made up 0.74% of Unigestion Holding's portfolio in Q1 2025, its #44 holding.
  • Unigestion Holding first reported a position in Illinois Tool Works in Q4 2020 and has held it in 14 quarters since.
  • Unigestion Holding's Illinois Tool Works position peaked at $37.8M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.