Close Asset Management’s Illinois Tool Works ITW Stock Holding History

Close Asset 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 Q3	$46K	Hold	180	–	–	﹤0.01%	169
2026 Q2	$49K	Hold	180	–	–	﹤0.01%	169
2026 Q1	$47K	Hold	180	–	–	﹤0.01%	175
2025 Q4	$44K	Sell	180 -300	-63%	-$74.7K	﹤0.01%	177
2025 Q3	$125K	Sell	480 -25	-5%	-$6.51K	﹤0.01%	139
2025 Q2	$125K	Sell	505 -130	-20%	-$31.4K	﹤0.01%	137
2025 Q1	$158K	Buy	635 +130	+26%	+$33.4K	﹤0.01%	127
2024 Q4	$128K	Hold	505	–	–	﹤0.01%	130
2024 Q3	$132K	Sell	505 -1,235	-71%	-$304K	﹤0.01%	134
2024 Q2	$412K	Hold	1,740	–	–	0.01%	104
2024 Q1	$467K	Hold	1,740	–	–	0.02%	99
2023 Q4	$456K	Sell	1,740 -530	-23%	-$127K	0.02%	94
2023 Q3	$523K	Buy	2,270 +440	+24%	+$107K	0.03%	85
2023 Q2	$457K	Buy	1,830 +820	+81%	+$192K	0.02%	84
2023 Q1	$246K	Hold	1,010	–	–	0.01%	93
2022 Q4	$223K	Hold	1,010	–	–	0.01%	84
2022 Q3	$183K	Hold	1,010	–	–	0.01%	84
2022 Q2	$184K	Buy	+1,010	New	+$202K	0.01%	95
2021 Q4	–	Sell	-1,909	Closed	-$394K	–	209
2021 Q3	$394K	Hold	1,909	–	–	0.02%	72
2021 Q2	$427K	Hold	1,909	–	–	0.02%	78
2021 Q1	$423K	Buy	+1,909	New	+$396K	0.02%	84

Other funds holding ITW

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Close Asset Management's ITW Position: Q3 2026 in Review

Close Asset Management held its Illinois Tool Works (ITW) position steady in Q3 2026 at 180 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Close Asset Management first reported a position in ITW in Q1 2021 and has held it in 21 quarters since. The position peaked at $523K in Q3 2023. 830 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Close Asset Management held 180 shares of Illinois Tool Works worth $46K as of Q3 2026.
Close Asset Management left its Illinois Tool Works share count unchanged in Q3 2026.
Illinois Tool Works made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #169 holding.
Close Asset Management first reported a position in Illinois Tool Works in Q1 2021 and has held it in 21 quarters since.
Close Asset Management's Illinois Tool Works position peaked at $523K in Q3 2023.
830 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.