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 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

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

Close Asset Management's ITW Position: Q1 2026 in Review

Close Asset Management held its Illinois Tool Works (ITW) position steady in Q1 2026 at 180 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Close Asset Management first reported a position in ITW in Q1 2021 and has held it in 19 quarters since. The position peaked at $523K in Q3 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Close Asset Management held 180 shares of Illinois Tool Works worth $47K as of Q1 2026.
Close Asset Management left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #175 holding.
Close Asset Management first reported a position in Illinois Tool Works in Q1 2021 and has held it in 19 quarters since.
Close Asset Management's Illinois Tool Works position peaked at $523K in Q3 2023.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.