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J. Safra Sarasin Holding AG → ITW
J. Safra Sarasin Holding AG ITW Position History
Illinois Tool Works Inc. • Industrials
Quarters held
32
Latest value
$2.4M
Q3 2026
Peak value
$41.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $40.4M |
| Q3 2025 | $1.8M |
| Q3 2025 | $6.9M |
| Q3 2025 | $317K |
| Q3 2025 | $9.8M |
| Q3 2025 | $712K |
| Q4 2025 | $200K |
| Q4 2025 | $2.1M |
| Q4 2025 | $38.5M |
| Q4 2025 | $696K |
| Q4 2025 | $1.8M |
| Q4 2025 | $9.5M |
| Q4 2025 | $7M |
| Q1 2026 | $41.5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.3M |
| Q1 2026 | $7.9M |
| Q1 2026 | $750K |
| Q1 2026 | $10.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $750K |
| Q2 2026 | $41.5M |
| Q2 2026 | $2.4M |
| Q2 2026 | $7.4M |
| Q2 2026 | $10.8M |
| Q3 2026 | $750K |
| Q3 2026 | $41.5M |
| Q3 2026 | $7.6M |
| Q3 2026 | $2.3M |
| Q3 2026 | $10.8M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 9.0K | — | — |
| Q3 2026 | $10.8M | 41.6K | — | — |
| Q3 2026 | $2.3M | 8.9K | — | — |
| Q3 2026 | $7.6M | 29.7K | — | — |
| Q3 2026 | $41.5M | 159.3K | — | — |
| Q3 2026 | $750K | 2.9K | — | — |
| Q2 2026 | $10.8M | 41.6K | — | — |
| Q2 2026 | $7.4M | 53.8K | — | — |
| Q2 2026 | $2.4M | 9.0K | — | — |
| Q2 2026 | $41.5M | 159.3K | — | — |
| Q2 2026 | $750K | 2.9K | — | — |
| Q2 2026 | $2.3M | 8.9K | — | — |
| Q1 2026 | $10.8M | 41.6K | — | — |
| Q1 2026 | $750K | 2.9K | — | — |
| Q1 2026 | $7.9M | 30.4K | — | — |
| Q1 2026 | $2.3M | 8.9K | — | — |
| Q1 2026 | $2.4M | 9.0K | — | — |
| Q1 2026 | $41.5M | 159.3K | — | — |
| Q4 2025 | $7M | 28.3K | — | — |
| Q4 2025 | $9.5M | 38.4K | — | — |
| Q4 2025 | $1.8M | 7.1K | — | — |
| Q4 2025 | $696K | 2.8K | — | — |
| Q4 2025 | $38.5M | 156.5K | — | — |
| Q4 2025 | $2.1M | 8.6K | — | — |
| Q4 2025 | $200K | 814 | — | — |
| Q3 2025 | $712K | 2.7K | — | — |
| Q3 2025 | $9.8M | 37.5K | — | — |
| Q3 2025 | $317K | 1.2K | — | — |
| Q3 2025 | $6.9M | 26.4K | — | — |
| Q3 2025 | $1.8M | 6.9K | — | — |
| Q3 2025 | $40.4M | 154.8K | — | — |
| Q3 2025 | $2M | 7.8K | — | — |