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
2025 Q2	–	Sell	-3,300	Closed	-$818K	–	295
2025 Q1	$818K	Buy	+3,300	New	+$848K	0.19%	133
2021 Q2	–	Hold	0	–	-$209K	–	577
2021 Q1	–	Hold	0	–	–	–	431
2020 Q4	–	Hold	0	–	–	–	433
2020 Q3	–	Hold	0	–	–	–	141
2020 Q2	–	Hold	0	–	–	–	290
2020 Q1	–	Hold	0	–	–	–	632
2019 Q4	–	Hold	0	–	–	–	115
2019 Q3	–	Hold	0	–	–	–	115
2019 Q2	–	Hold	0	–	–	–	45
2018 Q3	–	Hold	0	–	-$1K	–	903
2018 Q2	–	Hold	0	–	–	–	816
2018 Q1	–	Hold	0	–	–	–	705
2017 Q4	–	Hold	0	–	–	–	504

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 1,969 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.
1,969 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.