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Cercano Management’s Illinois Tool Works ITW Stock Holding History

Cercano Management’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 		$452K Hold
1,670
– – 0.06% 85
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

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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 $3.37T AUM 44.26% 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

Cercano Management's ITW Position: Q2 2026 in Review

Cercano Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,670 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #85.

Cercano Management first reported a position in ITW in Q3 2024 and has held it in 8 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Cercano Management held 1,670 shares of Illinois Tool Works worth $452K as of Q2 2026.
  • Cercano Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.06% of Cercano Management's portfolio in Q2 2026, its #85 holding.
  • Cercano Management first reported a position in Illinois Tool Works in Q3 2024 and has held it in 8 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.