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Sierra Ocean’s Illinois Tool Works ITW Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-109
Closed -$27K – 497
2025
Q2 		$27K Hold
109
– – 0.02% 277
2025
Q1 		$27.1K Buy
109
+39
+56% +$10K 0.02% 257
2024
Q4 		$17.9K Buy
+70
New +$18.6K 0.01% 306

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sierra Ocean's ITW Position: Q3 2025 in Review

Sierra Ocean sold out of Illinois Tool Works (ITW) in Q3 2025, closing a stake of 109 shares — an estimated $27K sold.

Sierra Ocean first reported a position in ITW in Q4 2024 and held it in 3 quarters. The position peaked at $27.1K in Q1 2025. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

  • Sierra Ocean reported no remaining Illinois Tool Works position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 109 Illinois Tool Works shares in Q3 2025, an estimated $27K.
  • Sierra Ocean first reported a position in Illinois Tool Works in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Illinois Tool Works position peaked at $27.1K in Q1 2025.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.