Castleview Partners
ITW icon

Castleview Partners’s Illinois Tool Works ITW Stock Holding History

Castleview Partners’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 		$417K Buy
1,619
+230
+17% +$63.9K 0.18% 134
2026
Q2 		$376K Buy
1,389
+274
+25% +$71.1K 0.17% 137
2026
Q1 		$290K Buy
1,115
+172
+18% +$46.8K 0.15% 151
2025
Q4 		$232K Buy
+943
New +$235K 0.12% 173
2025
Q1 		– Sell
-595
Closed -$149K – 369
2024
Q4 		$149K Buy
595
+53
+10% +$14.1K 0.08% 216
2024
Q3 		$142K Buy
542
+24
+5% +$5.91K 0.08% 196
2024
Q2 		$123K Buy
518
+92
+22% +$22.7K 0.07% 221
2024
Q1 		$114K Buy
426
+122
+40% +$31.7K 0.06% 239
2023
Q4 		$79.6K Buy
304
+5
+2% +$1.2K 0.06% 229
2023
Q3 		$68.9K Buy
299
+71
+31% +$17.3K 0.06% 216
2023
Q2 		$57K Sell
228
-127
-36% -$29.7K 0.05% 241
2023
Q1 		$86.4K Buy
355
+9
+3% +$2.1K 0.08% 194
2022
Q4 		$76.2K Sell
346
-561
-62% -$119K 0.07% 184
2022
Q3 		$164K Buy
907
+272
+43% +$53.7K 0.16% 139
2022
Q2 		$117K Sell
635
-468
-42% -$93.6K 0.09% 195
2022
Q1 		$230K Buy
+1,103
New +$247K 0.14% 143
2021
Q2 		$257K Buy
+1,148
New +$263K 0.11% 190

Other funds holding ITW

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return

Castleview Partners's ITW Position: Q3 2026 in Review

Castleview Partners increased its Illinois Tool Works (ITW) stake by 17% in Q3 2026, buying an estimated $63.9K and bringing the position to 1,619 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #134.

Castleview Partners first reported a position in ITW in Q2 2021 and has held it in 17 quarters since. 503 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Castleview Partners held 1,619 shares of Illinois Tool Works worth $417K as of Q3 2026.
  • Castleview Partners bought 230 Illinois Tool Works shares in Q3 2026, an estimated $63.9K.
  • Illinois Tool Works made up 0.18% of Castleview Partners's portfolio in Q3 2026, its #134 holding.
  • Castleview Partners first reported a position in Illinois Tool Works in Q2 2021 and has held it in 17 quarters since.
  • 503 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.