Castleark Management’s Illinois Tool Works ITW Stock Holding History

Castleark 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	$200K	Hold	770	–	–	0.01%	273
2025 Q4	$190K	Hold	770	–	–	0.01%	278
2025 Q3	$201K	Hold	770	–	–	0.01%	263
2025 Q2	$190K	Hold	770	–	–	0.01%	251
2025 Q1	$191K	Hold	770	–	–	0.01%	257
2024 Q4	$195K	Hold	770	–	–	0.01%	259
2024 Q3	$202K	Hold	770	–	–	0.01%	240
2024 Q2	$182K	Hold	770	–	–	0.01%	241
2024 Q1	$207K	Hold	770	–	–	0.01%	247
2023 Q4	$202K	Hold	770	–	–	0.01%	251
2023 Q3	$177K	Hold	770	–	–	0.01%	246
2023 Q2	$193K	Hold	770	–	–	0.01%	247
2023 Q1	$187K	Hold	770	–	–	0.01%	249
2022 Q4	$170K	Hold	770	–	–	0.01%	261
2022 Q3	$139K	Hold	770	–	–	0.01%	263
2022 Q2	$140K	Hold	770	–	–	0.01%	277
2022 Q1	$161K	Hold	770	–	–	0.01%	294
2021 Q4	$190K	Hold	770	–	–	0.01%	306
2021 Q3	$159K	Hold	770	–	–	0.01%	301
2021 Q2	$172K	Hold	770	–	–	0.01%	307
2021 Q1	$171K	Hold	770	–	–	0.01%	302
2020 Q4	$157K	Hold	770	–	–	0.01%	311
2020 Q3	$149K	Hold	770	–	–	0.01%	315
2020 Q2	$135K	Hold	770	–	–	0.01%	306
2020 Q1	$109K	Hold	770	–	–	0.01%	295
2019 Q4	$138K	Hold	770	–	–	0.01%	312
2019 Q3	$120K	Hold	770	–	–	﹤0.01%	321
2019 Q2	$116K	Hold	770	–	–	﹤0.01%	335
2019 Q1	$111K	Hold	770	–	–	﹤0.01%	346
2018 Q4	$98K	Hold	770	–	–	﹤0.01%	350
2018 Q3	$109K	Hold	770	–	–	﹤0.01%	357
2018 Q2	$107K	Hold	770	–	–	﹤0.01%	357
2018 Q1	$121K	Hold	770	–	–	﹤0.01%	389
2017 Q4	$128K	Hold	770	–	–	﹤0.01%	387
2017 Q3	$114K	Hold	770	–	–	﹤0.01%	371
2017 Q2	$110K	Hold	770	–	–	﹤0.01%	374
2017 Q1	$102K	Sell	770 -1,400	-65%	-$181K	﹤0.01%	354
2016 Q4	$266K	Hold	2,170	–	–	0.01%	334
2016 Q3	$260K	Hold	2,170	–	–	0.01%	323
2016 Q2	$226K	Hold	2,170	–	–	0.01%	320
2016 Q1	$222K	Hold	2,170	–	–	0.01%	320
2015 Q4	$201K	Hold	2,170	–	–	0.01%	333
2015 Q3	$179K	Hold	2,170	–	–	0.01%	337
2015 Q2	$199K	Hold	2,170	–	–	0.01%	347
2015 Q1	$211K	Hold	2,170	–	–	0.01%	337
2014 Q4	$205K	Sell	2,170 -830	-28%	-$75.6K	0.01%	319
2014 Q3	$244K	Hold	3,000	–	–	0.01%	289
2014 Q2	$263K	Hold	3,000	–	–	0.01%	294
2014 Q1	$244K	Hold	3,000	–	–	0.01%	289
2013 Q4	$252K	Buy	3,000 +830	+38%	+$65.5K	0.01%	296
2013 Q3	$183K	Sell	2,170 -830	-28%	-$60.7K	0.01%	329
2013 Q2	$208K	Buy	+3,000	New	+$201K	0.01%	281

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castleark Management's ITW Position: Q1 2026 in Review

Castleark Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 770 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #273.

Castleark Management first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $266K in Q4 2016. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Castleark Management held 770 shares of Illinois Tool Works worth $200K as of Q1 2026.
Castleark Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.01% of Castleark Management's portfolio in Q1 2026, its #273 holding.
Castleark Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Illinois Tool Works position peaked at $266K in Q4 2016.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.