Protective Life’s Illinois Tool Works ITW Stock Holding History

Protective Life’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 Q2	–	Sell	-107	Closed	-$27.9K	–	92
2026 Q1	$27.9K	Buy	+107	New	+$29.1K	0.09%	90

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

Protective Life's ITW Position: Q2 2026 in Review

Protective Life sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 107 shares — an estimated $27.9K sold.

Protective Life first reported a position in ITW in Q1 2026 and held it in 1 quarter. The position peaked at $27.9K in Q1 2026. 1,879 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Protective Life reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
Protective Life sold 107 Illinois Tool Works shares in Q2 2026, an estimated $27.9K.
Protective Life first reported a position in Illinois Tool Works in Q1 2026 and held it in 1 quarter.
Protective Life's Illinois Tool Works position peaked at $27.9K in Q1 2026.
1,879 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Protective Life's 13F filing for Q2 2026, filed 14 Aug 2026.