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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
2024
Q2 		– Sell
-5,000
Closed -$1.34M – 2286
2024
Q1 		$1.34M Sell
5,000
-2,000
-29% -$519K 0.03% 510
2023
Q4 		$1.83M Buy
+7,000
New +$1.68M 0.04% 385

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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

Centiva Capital's ITW Position: Q1 2026 in Review

Centiva Capital opened a new position in Illinois Tool Works (ITW) in Q1 2026: 1,702 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ITW as recently as Q2 2025.

Centiva Capital first reported a position in ITW in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.24M in Q1 2023. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Centiva Capital held 1,702 shares of Illinois Tool Works worth $443K as of Q1 2026.
  • Illinois Tool Works was a new Centiva Capital position in Q1 2026.
  • Illinois Tool Works made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #893 holding.
  • Centiva Capital first reported a position in Illinois Tool Works in Q4 2018 and has held it in 18 quarters since.
  • Centiva Capital's Illinois Tool Works position peaked at $3.24M in Q1 2023.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.