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

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

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.