Covea Finance’s Illinois Tool Works ITW Stock Holding History

Covea Finance’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	–	Sell	-46,045	Closed	-$11.3M	–	150
2025 Q4	$11.3M	Hold	46,045	–	–	0.37%	71
2025 Q3	$12M	Hold	46,045	–	–	0.42%	66
2025 Q2	$11.4M	Hold	46,045	–	–	0.42%	64
2025 Q1	$11.4M	Hold	46,045	–	–	0.52%	56
2024 Q4	$11.7M	Hold	46,045	–	–	0.53%	58
2024 Q3	$12.1M	Sell	46,045 -722	-2%	-$178K	0.53%	57
2024 Q2	$11.1M	Sell	46,767 -3,950	-8%	-$976K	0.51%	53
2024 Q1	$13.6M	Sell	50,717 -4,273	-8%	-$1.11M	0.64%	52
2023 Q4	$14.4M	Hold	54,990	–	–	0.7%	49
2023 Q3	$12.7M	Hold	54,990	–	–	0.71%	48
2023 Q2	$13.8M	Hold	54,990	–	–	0.75%	49
2023 Q1	$13.4M	Hold	54,990	–	–	0.76%	48
2022 Q4	$12.1M	Hold	54,990	–	–	0.6%	59
2022 Q3	$9.93M	Buy	+54,990	New	+$10.8M	0.52%	65

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Covea Finance's ITW Position: Q1 2026 in Review

Covea Finance sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 46,045 shares — an estimated $11.3M sold.

Covea Finance first reported a position in ITW in Q3 2022 and held it in 14 quarters. The position peaked at $14.4M in Q4 2023. 1,944 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Covea Finance reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
Covea Finance sold 46,045 Illinois Tool Works shares in Q1 2026, an estimated $11.3M.
Covea Finance first reported a position in Illinois Tool Works in Q3 2022 and held it in 14 quarters.
Covea Finance's Illinois Tool Works position peaked at $14.4M in Q4 2023.
1,944 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.