Bi Asset Management Fondsmaeglerselskab A/S / ITW
Bi Asset Management Fondsmaeglerselskab A/S’s Illinois Tool Wks Inc Position
Does Bi Asset Management Fondsmaeglerselskab A/S own Illinois Tool Wks Inc (ITW)? Yes — 80.4K shares worth $21M (+0.22% of its 13F portfolio) as of Q1 2026, down from 95.2K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
80.4K
% of Portfolio
+0.22%
Quarters Held
25
currently held
Position History ITW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 80.4K | $21M | +0.22% |
| Q4 2025 | 95.2K | $23M | +0.21% |
| Q3 2025 | 75.1K | $20M | +0.18% |
| Q2 2025 | 75.3K | $19M | +0.18% |
| Q1 2025 | 112.6K | $28M | +0.31% |
| Q4 2024 | 48.0K | $12M | +0.13% |
| Q3 2024 | 25.5K | $7M | +0.12% |
| Q2 2024 | 27.2K | $6M | +0.11% |
| Q1 2024 | 31.3K | $8M | +0.16% |
| Q4 2023 | 32.2K | $8M | +0.18% |
| Q3 2023 | 37.8K | $9M | +0.20% |
| Q2 2023 | 29.1K | $7M | +0.17% |
| Q1 2023 | 7.4K | $2M | +0.05% |
| Q4 2022 | 8.8K | $2M | +0.05% |
| Q3 2022 | 4.7K | $851,000 | +0.04% |
| Q2 2022 | 8.9K | $2M | +0.07% |
| Q1 2022 | 8.5K | $2M | +0.07% |
| Q4 2021 | 3.3K | $816,000 | +0.03% |
| Q3 2021 | 3.4K | $697,000 | +0.03% |
| Q2 2021 | 3.4K | $754,000 | +0.03% |
| Q1 2021 | 3.4K | $747,000 | +0.03% |
| Q4 2020 | 8.9K | $2M | +0.08% |
| Q3 2020 | 30.7K | $6M | +0.27% |
| Q2 2020 | 31.8K | $6M | +0.28% |
| Q1 2020 | 12.1K | $2M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of ITW.