Central Pacific Bank - Trust Division’s Illinois Tool Works ITW Stock Holding History

Central Pacific Bank - Trust Division’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	$336K	Buy	1,244 +147	+13%	+$38.1K	0.03%	375
2026 Q1	$286K	Sell	1,097 -3,200	-74%	-$871K	0.04%	392
2025 Q4	$1.06M	Buy	4,297 +76	+2%	+$18.9K	0.13%	163
2025 Q3	$1.1M	Sell	4,221 -248	-6%	-$64.6K	0.13%	158
2025 Q2	$1.1M	Sell	4,469 -253	-5%	-$61.1K	0.14%	153
2025 Q1	$1.17M	Buy	4,722 +369	+8%	+$94.8K	0.16%	138
2024 Q4	$1.1M	Sell	4,353 -256	-6%	-$67.9K	0.14%	153
2024 Q3	$1.21M	Buy	4,609 +123	+3%	+$30.3K	0.15%	153
2024 Q2	$1.06M	Buy	4,486 +48	+1%	+$11.9K	0.13%	171
2024 Q1	$1.18M	Buy	+4,438	New	+$1.15M	0.15%	160

Other funds holding ITW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Central Pacific Bank - Trust Division's ITW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Illinois Tool Works (ITW) stake by 13% in Q2 2026, buying an estimated $38.1K and bringing the position to 1,244 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #375.

Central Pacific Bank - Trust Division first reported a position in ITW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2024. 1,325 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Central Pacific Bank - Trust Division held 1,244 shares of Illinois Tool Works worth $336K as of Q2 2026.
Central Pacific Bank - Trust Division bought 147 Illinois Tool Works shares in Q2 2026, an estimated $38.1K.
Illinois Tool Works made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #375 holding.
Central Pacific Bank - Trust Division first reported a position in Illinois Tool Works in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Illinois Tool Works position peaked at $1.21M in Q3 2024.
1,325 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.