ACM
ITW icon

AlphaStar Capital Management’s Illinois Tool Works ITW Stock Holding History

AlphaStar Capital Management’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
2025
Q3 		– Sell
-3,907
Closed -$966K – 275
2025
Q2 		$966K Buy
+3,907
New +$944K 0.07% 176
2024
Q4 		– Sell
-830
Closed -$218K – 293
2024
Q3 		$218K Sell
830
-298
-26% -$73.3K 0.02% 345
2024
Q2 		$267K Buy
1,128
+50
+5% +$12.4K 0.02% 262
2024
Q1 		$289K Buy
+1,078
New +$280K 0.03% 242
2022
Q2 		– Sell
-1,198
Closed -$251K – 373
2022
Q1 		$251K Sell
1,198
-3,576
-75% -$801K 0.02% 327
2021
Q4 		$1.16M Sell
4,774
-2,042
-30% -$474K 0.09% 159
2021
Q3 		$1.49M Buy
6,816
+2,973
+77% +$670K 0.1% 159
2021
Q2 		$863K Sell
3,843
-6
-0.2% -$1.37K 0.11% 137
2021
Q1 		$857K Buy
3,849
+378
+11% +$78.5K 0.13% 114
2020
Q4 		$705K Buy
+3,471
New +$709K 0.12% 115
2018
Q4 		– Sell
-1,474
Closed -$208K – 223
2018
Q3 		$208K Buy
+1,474
New +$208K 0.06% 221
2018
Q2 		– Sell
-1,410
Closed -$221K – 235
2018
Q1 		$221K Buy
1,410
+205
+17% +$34K 0.08% 163
2017
Q4 		$201K Buy
+1,205
New +$192K 0.05% 185

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

AlphaStar Capital Management's ITW Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Illinois Tool Works (ITW) in Q3 2025, closing a stake of 3,907 shares — an estimated $966K sold.

AlphaStar Capital Management first reported a position in ITW in Q4 2017 and held it in 13 quarters. The position peaked at $1.49M in Q3 2021. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Illinois Tool Works position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,907 Illinois Tool Works shares in Q3 2025, an estimated $966K.
  • AlphaStar Capital Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 13 quarters.
  • AlphaStar Capital Management's Illinois Tool Works position peaked at $1.49M in Q3 2021.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.