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

Aster 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
2026
Q1 		$578K Sell
2,330
-2,590
-53% -$705K 0.19% 121
2025
Q4 		$1.21M Buy
+4,920
New +$1.23M 0.53% 32
2025
Q3 		– Sell
-596
Closed -$147K – 1164
2025
Q2 		$147K Sell
596
-353
-37% -$85.3K 0.03% 446
2025
Q1 		$251K Sell
949
-1,829
-66% -$470K 0.05% 437
2024
Q4 		$704K Sell
2,778
-4,311
-61% -$1.14M 0.27% 96
2024
Q3 		$1.86M Buy
+7,089
New +$1.74M 0.4% 53

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

Aster Capital Management's ITW Position: Q1 2026 in Review

Aster Capital Management reduced its Illinois Tool Works (ITW) stake by 53% in Q1 2026, selling an estimated $705K and leaving 2,330 shares worth $578K. The position accounts for 0.19% of the portfolio, ranked #121.

Aster Capital Management first reported a position in ITW in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Aster Capital Management held 2,330 shares of Illinois Tool Works worth $578K as of Q1 2026.
  • Aster Capital Management sold 2,590 Illinois Tool Works shares in Q1 2026, an estimated $705K.
  • Illinois Tool Works made up 0.19% of Aster Capital Management's portfolio in Q1 2026, its #121 holding.
  • Aster Capital Management first reported a position in Illinois Tool Works in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Illinois Tool Works position peaked at $1.86M in Q3 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.