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Castellan Group’s Illinois Tool Works ITW Stock Holding History

Castellan Group’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
Q2 		– Sell
-2,771
Closed -$687K – 50
2025
Q1 		$687K Buy
+2,771
New +$712K 0.19% 58
2021
Q3 		– Sell
-6,254
Closed -$1.4M – 88
2021
Q2 		$1.4M Hold
6,254
– – 0.59% 54
2021
Q1 		$1.39M Hold
6,254
– – 0.74% 45
2020
Q4 		$1.27M Buy
+6,254
New +$1.28M 1.38% 29

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
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
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

Castellan Group's ITW Position: Q2 2025 in Review

Castellan Group sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 2,771 shares — an estimated $687K sold.

Castellan Group first reported a position in ITW in Q4 2020 and held it in 4 quarters. The position peaked at $1.4M in Q2 2021. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • Castellan Group reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 2,771 Illinois Tool Works shares in Q2 2025, an estimated $687K.
  • Castellan Group first reported a position in Illinois Tool Works in Q4 2020 and held it in 4 quarters.
  • Castellan Group's Illinois Tool Works position peaked at $1.4M in Q2 2021.
  • 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.