CenterStar Asset Management’s Illinois Tool Works ITW Stock Holding History

CenterStar Asset 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	$445K	Buy	+1,710	New	+$465K	0.43%	343
2025 Q2	–	Hold	0	–	–	–	363
2025 Q1	–	Hold	0	–	–	–	438
2021 Q2	–	Hold	0	–	–	–	682
2021 Q1	–	Hold	0	–	–	–	868
2020 Q4	–	Hold	0	–	–	–	258
2020 Q3	–	Hold	0	–	–	–	515
2020 Q2	–	Hold	0	–	–	–	539
2020 Q1	–	Hold	0	–	–	–	876
2019 Q4	–	Hold	0	–	–	–	618
2019 Q3	–	Hold	0	–	–	–	606
2019 Q2	–	Hold	0	–	–	–	19
2019 Q1	–	Hold	0	–	-$9K	–	563
2018 Q4	–	Hold	0	–	–	–	348
2018 Q3	–	Hold	0	–	–	–	403
2018 Q2	–	Hold	0	–	–	–	466
2018 Q1	–	Hold	0	–	–	–	1272
2017 Q4	–	Hold	0	–	–	–	347

Other funds holding ITW

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

BlackRock New York $5.7T 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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