Back to ITW
Swiss Life Asset Management Ltd → ITW
Swiss Life Asset Management Ltd ITW Position History
Illinois Tool Works Inc. • Industrials
Quarters held
76
Latest value
$260K
Q3 2026
Peak value
$34.3M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $14.5M |
| Q2 2015 | $13.7M |
| Q3 2015 | $14.2M |
| Q4 2015 | $16M |
| Q1 2016 | $17.7M |
| Q2 2016 | $18M |
| Q3 2016 | $22.7M |
| Q4 2016 | $23.1M |
| Q1 2017 | $19.6M |
| Q2 2017 | $20.6M |
| Q3 2017 | $20.8M |
| Q4 2017 | $23.6M |
| Q1 2018 | $22.1M |
| Q2 2018 | $22.7M |
| Q3 2018 | $30.2M |
| Q4 2018 | $27.6M |
| Q1 2019 | $33.1M |
| Q2 2019 | $34.3M |
| Q2 2019 | $304K |
| Q3 2019 | $296K |
| Q3 2019 | $30.8M |
| Q4 2019 | $351K |
| Q4 2019 | $22.3M |
| Q1 2020 | $321K |
| Q1 2020 | $21.5M |
| Q2 2020 | $209K |
| Q2 2020 | $23.5M |
| Q3 2020 | $26.4M |
| Q3 2020 | $1.6M |
| Q4 2020 | $1M |
| Q4 2020 | $16.4M |
| Q1 2021 | $1.8M |
| Q1 2021 | $17.4M |
| Q2 2021 | $1.3M |
| Q2 2021 | $16.1M |
| Q3 2021 | $1M |
| Q3 2021 | $15.4M |
| Q4 2021 | $15.1M |
| Q4 2021 | $1.2M |
| Q1 2022 | $1.3M |
| Q1 2022 | $12.2M |
| Q2 2022 | $2.2M |
| Q2 2022 | $8.5M |
| Q3 2022 | $8.6M |
| Q3 2022 | $1.3M |
| Q4 2022 | $10M |
| Q4 2022 | $927K |
| Q1 2023 | $15.3M |
| Q1 2023 | $2.7M |
| Q2 2023 | $340K |
| Q2 2023 | $11.7M |
| Q3 2023 | $312K |
| Q3 2023 | $5.4M |
| Q4 2023 | $1.3M |
| Q4 2023 | $12.6M |
| Q1 2024 | $7M |
| Q2 2024 | $1.2M |
| Q2 2024 | $4.2M |
| Q3 2024 | $3.7M |
| Q3 2024 | $1.3M |
| Q4 2024 | $6.7M |
| Q4 2024 | $2.3M |
| Q1 2025 | $2.6M |
| Q1 2025 | $8.5M |
| Q2 2025 | $2.2M |
| Q2 2025 | $14M |
| Q3 2025 | $1.3M |
| Q3 2025 | $16.1M |
| Q4 2025 | $16.9M |
| Q4 2025 | $267K |
| Q1 2026 | $467K |
| Q1 2026 | $20.1M |
| Q2 2026 | $133K |
| Q2 2026 | $15.7M |
| Q3 2026 | $23.4M |
| Q3 2026 | $260K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $260K | 1.0K | — | — |
| Q3 2026 | $23.4M | 90.9K | — | — |
| Q2 2026 | $15.7M | 58.0K | — | — |
| Q2 2026 | $133K | 490 | — | — |
| Q1 2026 | $20.1M | 77.4K | — | — |
| Q1 2026 | $467K | 1.8K | — | — |
| Q4 2025 | $267K | 1.1K | — | — |
| Q4 2025 | $16.9M | 68.8K | — | — |
| Q3 2025 | $16.1M | 61.8K | — | — |
| Q3 2025 | $1.3M | 5.1K | — | — |
| Q2 2025 | $14M | 56.7K | — | — |
| Q2 2025 | $2.2M | 8.8K | — | — |
| Q1 2025 | $8.5M | 34.1K | — | — |
| Q1 2025 | $2.6M | 10.4K | — | — |
| Q4 2024 | $2.3M | 9.1K | — | — |
| Q4 2024 | $6.7M | 26.5K | — | — |
| Q3 2024 | $1.3M | 4.9K | — | — |
| Q3 2024 | $3.7M | 14.0K | — | — |
| Q2 2024 | $4.2M | 17.6K | — | — |
| Q2 2024 | $1.2M | 5.2K | — | — |
| Q1 2024 | $7M | 26.0K | — | — |
| Q4 2023 | $12.6M | 47.9K | — | — |
| Q4 2023 | $1.3M | 4.8K | — | — |
| Q3 2023 | $5.4M | 23.5K | — | — |
| Q3 2023 | $312K | 1.4K | — | — |
| Q2 2023 | $11.7M | 47.0K | — | — |
| Q2 2023 | $340K | 1.4K | — | — |
| Q1 2023 | $2.7M | 11.0K | — | — |
| Q1 2023 | $15.3M | 62.8K | — | — |
| Q4 2022 | $927K | 4.2K | — | — |
| Q4 2022 | $10M | 45.5K | — | — |
| Q3 2022 | $1.3M | 6.9K | — | — |
| Q3 2022 | $8.6M | 47.9K | — | — |
| Q2 2022 | $8.5M | 46.6K | — | — |
| Q2 2022 | $2.2M | 11.8K | — | — |
| Q1 2022 | $12.2M | 58.3K | — | — |
| Q1 2022 | $1.3M | 6.3K | — | — |
| Q4 2021 | $1.2M | 4.9K | — | — |
| Q4 2021 | $15.1M | 61.3K | — | — |
| Q3 2021 | $15.4M | 74.4K | — | — |
| Q3 2021 | $1M | 5.0K | — | — |
| Q2 2021 | $16.1M | 71.5K | — | — |
| Q2 2021 | $1.3M | 4.4K | — | — |
| Q1 2021 | $17.4M | 78.6K | — | — |
| Q1 2021 | $1.8M | 8.0K | — | — |
| Q4 2020 | $16.4M | 80.5K | — | — |
| Q4 2020 | $1M | 5.2K | — | — |
| Q3 2020 | $1.6M | 8.5K | — | — |
| Q3 2020 | $26.4M | 136.5K | — | — |
| Q2 2020 | $23.5M | 134.5K | — | — |
| Q2 2020 | $209K | 1.2K | — | — |
| Q1 2020 | $21.5M | 151.1K | — | — |
| Q1 2020 | $321K | 2.3K | — | — |
| Q4 2019 | $22.3M | 124.0K | — | — |
| Q4 2019 | $351K | 2.0K | — | — |
| Q3 2019 | $30.8M | 196.8K | — | — |
| Q3 2019 | $296K | 1.9K | — | — |
| Q2 2019 | $304K | 2.0K | — | — |
| Q2 2019 | $34.3M | 227.5K | — | — |
| Q1 2019 | $33.1M | 230.8K | — | — |
| Q4 2018 | $27.6M | 217.6K | — | — |
| Q3 2018 | $30.2M | 214.1K | — | — |
| Q2 2018 | $22.7M | 163.6K | — | — |
| Q1 2018 | $22.1M | 140.8K | — | — |
| Q4 2017 | $23.6M | 141.4K | — | — |
| Q3 2017 | $20.8M | 140.4K | — | — |
| Q2 2017 | $20.6M | 143.8K | — | — |
| Q1 2017 | $19.6M | 148.0K | — | — |
| Q4 2016 | $23.1M | 188.3K | — | — |
| Q3 2016 | $22.7M | 189.5K | — | — |
| Q2 2016 | $18M | 172.8K | — | — |
| Q1 2016 | $17.7M | 172.8K | — | — |
| Q4 2015 | $16M | 172.8K | — | — |
| Q3 2015 | $14.2M | 172.8K | — | — |
| Q2 2015 | $13.7M | 149.7K | — | — |
| Q1 2015 | $14.5M | 149.1K | — | — |