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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
Q2 		– Sell
-1,710
Closed -$445K – 379
2026
Q1 		$445K Buy
+1,710
New +$465K 0.06% 343
2020
Q4 		– Hold
0
– – – 258
2020
Q3 		– Hold
0
– – – 515
2020
Q2 		– Hold
0
– – – 539
2019
Q2 		– Hold
0
– – – 19
2018
Q4 		– Hold
0
– – – 348
2018
Q3 		– Hold
0
– – – 403
2018
Q2 		– Hold
0
– – – 466
2017
Q4 		– Hold
0
– – – 347

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State Farm Mutual Automobile Insurance
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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

CenterStar Asset Management's ITW Position: Q2 2026 in Review

CenterStar Asset Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 1,710 shares — an estimated $445K sold.

CenterStar Asset Management first reported a position in ITW in Q1 2026 and held it in 1 quarter. The position peaked at $445K in Q1 2026. 1,970 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • CenterStar Asset Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 1,710 Illinois Tool Works shares in Q2 2026, an estimated $445K.
  • CenterStar Asset Management first reported a position in Illinois Tool Works in Q1 2026 and held it in 1 quarter.
  • CenterStar Asset Management's Illinois Tool Works position peaked at $445K in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.