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
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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Vontobel Holding's ITW Position: Q1 2026 in Review

Vontobel Holding held its Illinois Tool Works (ITW) position steady in Q1 2026 at 27,409 shares worth $7.13M. The position accounts for 0.02% of the portfolio, ranked #309.

Vontobel Holding first reported a position in ITW in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.9M in Q4 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Vontobel Holding held 27,409 shares of Illinois Tool Works worth $7.13M as of Q1 2026.
  • Vontobel Holding left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #309 holding.
  • Vontobel Holding first reported a position in Illinois Tool Works in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Illinois Tool Works position peaked at $12.9M in Q4 2023.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.