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Catalyst Funds Management’s Illinois Tool Works ITW Stock Holding History

Catalyst Funds 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 		$2.32M Buy
+8,560
New +$2.22M 0.13% 167
2025
Q4 		– Sell
-1,400
Closed -$365K – 457
2025
Q3 		$365K Sell
1,400
-305
-18% -$79.5K 0.06% 293
2025
Q2 		$422K Buy
+1,705
New +$412K 0.12% 231
2025
Q1 		– Sell
-1,500
Closed -$380K – 525
2024
Q4 		$380K Buy
1,500
+300
+25% +$79.6K 0.09% 182
2024
Q3 		$314K Sell
1,200
-300
-20% -$73.8K 0.07% 196
2024
Q2 		$355K Sell
1,500
-200
-12% -$49.4K 0.1% 139
2024
Q1 		$456K Buy
+1,700
New +$441K 0.13% 142

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

Catalyst Funds Management's ITW Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Illinois Tool Works (ITW) in Q2 2026: 8,560 shares worth $2.32M. The stake represents 0.13% of the portfolio and ranks #167 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in ITW as recently as Q3 2025.

Catalyst Funds Management first reported a position in ITW in Q1 2024 and has held it in 7 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Catalyst Funds Management held 8,560 shares of Illinois Tool Works worth $2.32M as of Q2 2026.
  • Illinois Tool Works was a new Catalyst Funds Management position in Q2 2026.
  • Illinois Tool Works made up 0.13% of Catalyst Funds Management's portfolio in Q2 2026, its #167 holding.
  • Catalyst Funds Management first reported a position in Illinois Tool Works in Q1 2024 and has held it in 7 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.