Castle Rock Wealth Management’s Illinois Tool Works ITW Stock Holding History

Castle Rock Wealth 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 Q3	$480K	Sell	1,795 -62	-3%	-$17.2K	0.09%	172
2026 Q2	$499K	Buy	1,857 +111	+6%	+$28.8K	0.1%	169
2026 Q1	$451K	Sell	1,746 -4	-0.2%	-$1.09K	0.1%	167
2025 Q4	$484K	Sell	1,750 -3	-0.2%	-$747	0.1%	157
2025 Q3	$456K	Sell	1,753 -472	-21%	-$123K	0.1%	164
2025 Q2	$571K	Buy	2,225 +2	+0.1%	+$483	0.13%	145
2025 Q1	$553K	Buy	2,223 +11	+0.5%	+$2.83K	0.15%	136
2024 Q4	$571K	Buy	2,212 +5	+0.2%	+$1.33K	0.14%	139
2024 Q3	$568K	Sell	2,207 -15	-0.7%	-$3.69K	0.14%	145
2024 Q2	$519K	Buy	2,222 +2	+0.1%	+$494	0.13%	144
2024 Q1	$538K	Buy	2,220 +7	+0.3%	+$1.82K	0.15%	142
2023 Q4	$570K	Buy	2,213 +2	+0.1%	+$479	0.17%	137
2023 Q3	$520K	Buy	2,211 +300	+16%	+$73.2K	0.17%	138
2023 Q2	$470K	Hold	1,911	–	–	0.16%	133
2023 Q1	$436K	Hold	1,911	–	–	0.16%	136
2022 Q4	$437K	Buy	1,911 +11	+0.6%	+$2.34K	0.2%	136
2022 Q3	$353K	Hold	1,900	–	–	0.18%	144
2022 Q2	$353K	Buy	1,900 +256	+16%	+$51.2K	0.18%	146
2022 Q1	$334K	Sell	1,644 -18	-1%	-$4.03K	0.15%	171
2021 Q4	$395K	Hold	1,662	–	–	0.16%	160
2021 Q3	$388K	Hold	1,662	–	–	0.13%	175
2021 Q2	$384K	Hold	1,662	–	–	0.14%	178
2021 Q1	$376K	Hold	1,662	–	–	0.15%	183
2020 Q4	$338K	Hold	1,662	–	–	0.14%	188
2020 Q3	$337K	Buy	1,662 +89	+6%	+$16.9K	0.22%	128
2020 Q2	$291K	Hold	1,573	–	–	0.17%	159
2020 Q1	$244K	Hold	1,573	–	–	0.21%	101
2019 Q4	$294K	Hold	1,573	–	–	0.26%	122
2019 Q3	$276K	Sell	1,573 -76	-5%	-$11.5K	0.29%	120
2019 Q2	$250K	Buy	+1,649	New	+$249K	0.28%	112
2018 Q4	–	Sell	-1,560	Closed	-$205K	–	55
2018 Q3	$205K	Sell	1,560 -125	-7%	-$17.6K	0.33%	104
2018 Q2	$233K	Sell	1,685 -155	-8%	-$22.9K	0.32%	102
2018 Q1	$288K	Sell	1,840 -18	-1%	-$2.99K	0.48%	74
2017 Q4	$310K	Buy	+1,858	New	+$296K	0.6%	63

Other funds holding ITW

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Castle Rock Wealth Management's ITW Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Illinois Tool Works (ITW) stake by 3.3% in Q3 2026, selling an estimated $17.2K and leaving 1,795 shares worth $480K. The position accounts for 0.09% of the portfolio, ranked #172.

Castle Rock Wealth Management first reported a position in ITW in Q4 2017 and has held it in 34 quarters since. The position peaked at $571K in Q4 2024. 205 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Castle Rock Wealth Management held 1,795 shares of Illinois Tool Works worth $480K as of Q3 2026.
Castle Rock Wealth Management sold 62 Illinois Tool Works shares in Q3 2026, an estimated $17.2K.
Illinois Tool Works made up 0.09% of Castle Rock Wealth Management's portfolio in Q3 2026, its #172 holding.
Castle Rock Wealth Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 34 quarters since.
Castle Rock Wealth Management's Illinois Tool Works position peaked at $571K in Q4 2024.
205 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.