Cercano Management’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$435K Hold
1,670
0.02% 101
2025
Q4
$411K Hold
1,670
0.02% 103
2025
Q3
$435K Hold
1,670
0.02% 111
2025
Q2
$413K Hold
1,670
0.01% 114
2025
Q1
$414K Hold
1,670
0.01% 107
2024
Q4
$423K Hold
1,670
0.01% 135
2024
Q3
$438K Buy
+1,670
New +$411K 0.01% 114

Other funds holding ITW

Cercano Management's ITW Position: Q1 2026 in Review

Cercano Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,670 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #101.

Cercano Management first reported a position in ITW in Q3 2024 and has held it in 7 quarters since. The position peaked at $438K in Q3 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Cercano Management held 1,670 shares of Illinois Tool Works worth $435K as of Q1 2026.
  • Cercano Management left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.02% of Cercano Management's portfolio in Q1 2026, its #101 holding.
  • Cercano Management first reported a position in Illinois Tool Works in Q3 2024 and has held it in 7 quarters since.
  • Cercano Management's Illinois Tool Works position peaked at $438K in Q3 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.