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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

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

VPM

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

CenterStar Asset Management's ITW Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Illinois Tool Works (ITW) in Q1 2026: 1,710 shares worth $445K. The stake represents 0.06% of the portfolio and ranks #343 among its holdings.

1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

CenterStar Asset Management held 1,710 shares of Illinois Tool Works worth $445K as of Q1 2026.
Illinois Tool Works was a new CenterStar Asset Management position in Q1 2026.
Illinois Tool Works made up 0.06% of CenterStar Asset Management's portfolio in Q1 2026, its #343 holding.
1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.