Vontobel Holding
ITW icon

Vontobel Holding’s Illinois Tool Works ITW Stock Holding History

Vontobel 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
2026
Q2 		$7.44M Buy
27,502
+93
+0.3% +$24.1K 0.02% 369
2026
Q1 		$7.13M Hold
27,409
– – 0.02% 309
2025
Q4 		$6.75M Buy
27,409
+481
+2% +$120K 0.02% 338
2025
Q3 		$7.02M Sell
26,928
-884
-3% -$230K 0.02% 313
2025
Q2 		$6.88M Sell
27,812
-6,392
-19% -$1.54M 0.02% 310
2025
Q1 		$8.48M Buy
34,204
+1,281
+4% +$329K 0.03% 243
2024
Q4 		$8.35M Sell
32,923
-2,192
-6% -$582K 0.03% 240
2024
Q3 		$9.2M Buy
35,115
+1,094
+3% +$269K 0.03% 231
2024
Q2 		$8.06M Sell
34,021
-1,770
-5% -$437K 0.03% 243
2024
Q1 		$9.6M Sell
35,791
-13,471
-27% -$3.5M 0.08% 209
2023
Q4 		$12.9M Sell
49,262
-695
-1% -$167K 0.11% 175
2023
Q3 		$11.5M Buy
49,957
+68
+0.1% +$16.6K 0.11% 182
2023
Q2 		$12.5M Sell
49,889
-331
-0.7% -$77.5K 0.11% 186
2023
Q1 		$12.2M Sell
50,220
-1,766
-3% -$412K 0.11% 182
2022
Q4 		$11.5M Buy
51,986
+39,228
+307% +$8.36M 0.12% 183
2022
Q3 		$2.3M Sell
12,758
-553
-4% -$109K 0.03% 374
2022
Q2 		$2.41M Sell
13,311
-5,330
-29% -$1.07M 0.03% 362
2022
Q1 		$4M Buy
18,641
+2,912
+19% +$652K 0.03% 308
2021
Q4 		$3.86M Buy
15,729
+6,527
+71% +$1.52M 0.03% 307
2021
Q3 		$1.9M Sell
9,202
-696
-7% -$157K 0.02% 452
2021
Q2 		$2.21M Sell
9,898
-12,083
-55% -$2.77M 0.02% 417
2021
Q1 		$4.87M Sell
21,981
-3,361
-13% -$698K 0.04% 256
2020
Q4 		$5.18M Buy
+25,342
New +$5.18M 0.03% 262

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

Vontobel Holding's ITW Position: Q2 2026 in Review

Vontobel Holding increased its Illinois Tool Works (ITW) stake by 0.34% in Q2 2026, buying an estimated $24.1K and bringing the position to 27,502 shares worth $7.44M. The position accounts for 0.02% of the portfolio, ranked #369.

Vontobel Holding first reported a position in ITW in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.9M in Q4 2023. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Vontobel Holding held 27,502 shares of Illinois Tool Works worth $7.44M as of Q2 2026.
  • Vontobel Holding bought 93 Illinois Tool Works shares in Q2 2026, an estimated $24.1K.
  • Illinois Tool Works made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #369 holding.
  • Vontobel Holding first reported a position in Illinois Tool Works in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Illinois Tool Works position peaked at $12.9M in Q4 2023.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.