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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
Q2 		– Sell
-2,330
Closed -$578K – 1055
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 $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aster Capital Management's ITW Position: Q2 2026 in Review

Aster Capital Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 2,330 shares — an estimated $578K sold.

Aster Capital Management first reported a position in ITW in Q3 2024 and held it in 6 quarters. The position peaked at $1.86M in Q3 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Aster Capital Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,330 Illinois Tool Works shares in Q2 2026, an estimated $578K.
  • Aster Capital Management first reported a position in Illinois Tool Works in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Illinois Tool Works position peaked at $1.86M in Q3 2024.
  • 1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.