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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
Q1 		– Sell
-2,000
Closed -$524K – 1978
2023
Q4 		$524K Buy
+2,000
New +$479K 0.01% 938
2022
Q4 		– Sell
-30,000
Closed -$5.42M – 1497
2022
Q3 		$5.42M Buy
+30,000
New +$5.92M 0.1% 143
2019
Q3 		– Sell
-2,200
Closed -$332K – 661
2019
Q2 		$332K Hold
2,200
– – 0.02% 289
2019
Q1 		$315K Hold
2,200
– – 0.02% 257
2018
Q4 		$279K Buy
+2,200
New +$290K 0.02% 204

Other funds holding ITW

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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 $3.38T AUM 44.17% 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. 1,976 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.
  • 1,976 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.