Acadian Asset Management’s SWK Holdings SWKH Stock Holding History

Acadian Asset Management’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,720	Closed	-$536K	–	2227
2026 Q1	$536K	Sell	31,720 -1,770	-5%	-$30.2K	﹤0.01%	1340
2025 Q4	$572K	Sell	33,490 -974	-3%	-$16.1K	﹤0.01%	1267
2025 Q3	$499K	Buy	34,464 +16,287	+90%	+$241K	﹤0.01%	1219
2025 Q2	$267K	Buy	+18,177	New	+$257K	﹤0.01%	1261
2021 Q4	–	Sell	-13,117	Closed	-$188K	–	1847
2021 Q3	$188K	Buy	+13,117	New	+$189K	﹤0.01%	1311

Other funds holding SWKH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Acadian Asset Management's SWKH Position: Q2 2026 in Review

Acadian Asset Management sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 31,720 shares — an estimated $536K sold.

Acadian Asset Management first reported a position in SWKH in Q3 2021 and held it in 5 quarters. The position peaked at $572K in Q4 2025. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.

Acadian Asset Management reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 31,720 SWK Holdings shares in Q2 2026, an estimated $536K.
Acadian Asset Management first reported a position in SWK Holdings in Q3 2021 and held it in 5 quarters.
Acadian Asset Management's SWK Holdings position peaked at $572K in Q4 2025.
1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.