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CenterBook Partners’s Illinois Tool Works ITW Stock Holding History

CenterBook 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
2025
Q2 		– Sell
-7,487
Closed -$1.86M – 556
2025
Q1 		$1.86M Buy
7,487
+2,371
+46% +$609K 0.12% 215
2024
Q4 		$1.3M Buy
+5,116
New +$1.36M 0.08% 291

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

CenterBook Partners's ITW Position: Q2 2025 in Review

CenterBook Partners sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 7,487 shares — an estimated $1.86M sold.

CenterBook Partners first reported a position in ITW in Q4 2024 and held it in 2 quarters. The position peaked at $1.86M in Q1 2025. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • CenterBook Partners reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 7,487 Illinois Tool Works shares in Q2 2025, an estimated $1.86M.
  • CenterBook Partners first reported a position in Illinois Tool Works in Q4 2024 and held it in 2 quarters.
  • CenterBook Partners's Illinois Tool Works position peaked at $1.86M in Q1 2025.
  • 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.