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Centiva Capital’s Illinois Tool Works ITW Stock Holding History

Centiva Capital’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
-1,702
Closed -$443K – 2032
2026
Q1 		$443K Buy
+1,702
New +$463K ﹤0.01% 893
2025
Q3 		– Sell
-4,564
Closed -$1.13M – 1460
2025
Q2 		$1.13M Buy
+4,564
New +$1.1M 0.02% 558
2025
Q1 		– Sell
-2,018
Closed -$512K – 1825
2024
Q4 		$512K Sell
2,018
-1,040
-34% -$276K 0.01% 807
2024
Q3 		$801K Sell
3,058
-2,802
-48% -$689K 0.02% 978
2024
Q2 		$1.39M Buy
5,860
+2,981
+104% +$736K 0.02% 606
2024
Q1 		$773K Buy
+2,879
New +$748K 0.02% 783
2023
Q4 		– Sell
-2,595
Closed -$622K – 2010
2023
Q3 		$598K Buy
+2,595
New +$633K 0.01% 874
2023
Q2 		– Sell
-13,289
Closed -$3.24M – 1805
2023
Q1 		$3.24M Buy
+13,289
New +$3.1M 0.08% 270
2022
Q4 		– Sell
-4,448
Closed -$803K – 1496
2022
Q3 		$803K Buy
4,448
+1,081
+32% +$213K 0.02% 707
2022
Q2 		$614K Sell
3,367
-3,186
-49% -$637K 0.01% 832
2022
Q1 		$1.37M Buy
6,553
+1,154
+21% +$258K 0.03% 585
2021
Q4 		$1.33M Buy
5,399
+2,309
+75% +$537K 0.03% 497
2021
Q3 		$638K Buy
+3,090
New +$697K 0.04% 534
2020
Q4 		– Sell
-1,260
Closed -$243K – 1001
2020
Q3 		$243K Buy
+1,260
New +$239K 0.02% 537
2019
Q4 		– Sell
-3,348
Closed -$524K – 873
2019
Q3 		$524K Buy
3,348
+3,228
+2,690% +$490K 0.03% 318
2019
Q2 		$18K Buy
120
+50
+71% +$7.55K ﹤0.01% 414
2019
Q1 		$10K Sell
70
-416
-86% -$57.6K ﹤0.01% 303
2018
Q4 		$62K Buy
+486
New +$64K ﹤0.01% 246

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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

Centiva Capital's ITW Position: Q2 2026 in Review

Centiva Capital sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 1,702 shares — an estimated $443K sold.

Centiva Capital first reported a position in ITW in Q4 2018 and held it in 18 quarters. The position peaked at $3.24M in Q1 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Centiva Capital reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 1,702 Illinois Tool Works shares in Q2 2026, an estimated $443K.
  • Centiva Capital first reported a position in Illinois Tool Works in Q4 2018 and held it in 18 quarters.
  • Centiva Capital's Illinois Tool Works position peaked at $3.24M in Q1 2023.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.