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

Costello 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
2025
Q4 		– Sell
-100
Closed -$26.1K – 706
2025
Q3 		$26.1K Hold
100
– – 0.01% 333
2025
Q2 		$24.7K Sell
100
-300
-75% -$72.5K 0.01% 334
2025
Q1 		$99.2K Buy
400
+100
+33% +$25.7K 0.04% 152
2024
Q4 		$76.1K Sell
300
-50
-14% -$13.3K 0.05% 86
2024
Q3 		$91.7K Sell
350
-35
-9% -$8.61K 0.06% 82
2024
Q2 		$91.2K Sell
385
-35
-8% -$8.65K 0.07% 72
2024
Q1 		$113K Sell
420
-90
-18% -$23.4K 0.08% 69
2023
Q4 		$134K Hold
510
– – 0.11% 61
2023
Q3 		$117K Buy
510
+110
+28% +$26.8K 0.11% 59
2023
Q2 		$100K Hold
400
– – 0.09% 66
2023
Q1 		$97.4K Hold
400
– – 0.1% 69
2022
Q4 		$88.1K Hold
400
– – 0.08% 71
2022
Q3 		$72K Hold
400
– – 0.07% 76
2022
Q2 		$73K Hold
400
– – 0.06% 80
2022
Q1 		$84K Hold
400
– – 0.06% 89
2021
Q4 		$99K Hold
400
– – 0.06% 86
2021
Q3 		$83K Hold
400
– – 0.05% 87
2021
Q2 		$89K Hold
400
– – 0.06% 87
2021
Q1 		$89K Hold
400
– – 0.06% 88
2020
Q4 		$82K Hold
400
– – 0.06% 88
2020
Q3 		$77K Hold
400
– – 0.07% 75
2020
Q2 		$70K Buy
+400
New +$65.3K 0.07% 72

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Costello Asset Management's ITW Position: Q4 2025 in Review

Costello Asset Management sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 100 shares — an estimated $26.1K sold.

Costello Asset Management first reported a position in ITW in Q2 2020 and held it in 22 quarters. The position peaked at $134K in Q4 2023. 1,893 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

  • Costello Asset Management reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
  • Costello Asset Management sold 100 Illinois Tool Works shares in Q4 2025, an estimated $26.1K.
  • Costello Asset Management first reported a position in Illinois Tool Works in Q2 2020 and held it in 22 quarters.
  • Costello Asset Management's Illinois Tool Works position peaked at $134K in Q4 2023.
  • 1,893 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.