Aigen Investment Management’s Stanley Black & Decker SWK Stock Holding History

Aigen Investment Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,276	Closed	-$615K	–	964
2025 Q3	$615K	Buy	+8,276	New	+$607K	0.1%	336
2024 Q3	–	Sell	-4,037	Closed	-$323K	–	1001
2024 Q2	$323K	Buy	+4,037	New	+$355K	0.06%	454
2023 Q3	–	Sell	-17,681	Closed	-$1.66M	–	1076
2023 Q2	$1.66M	Sell	17,681 -71,191	-80%	-$5.89M	0.24%	109
2023 Q1	$7.16M	Buy	88,872 +65,671	+283%	+$5.53M	0.99%	14
2022 Q4	$1.74M	Buy	23,201 +9,417	+68%	+$735K	0.25%	121
2022 Q3	$1.04M	Buy	13,784 +9,763	+243%	+$939K	0.15%	185
2022 Q2	$422K	Sell	4,021 -68,869	-94%	-$8.47M	0.07%	335
2022 Q1	$10.2M	Buy	72,890 +71,509	+5,178%	+$11.8M	1.76%	3
2021 Q4	$255K	Sell	1,381 -10,693	-89%	-$1.97M	0.02%	852
2021 Q3	$2.12M	Buy	+12,074	New	+$2.35M	0.41%	67
2021 Q1	–	Sell	-5,896	Closed	-$1.05M	–	871
2020 Q4	$1.05M	Buy	+5,896	New	+$1.05M	0.14%	192
2020 Q2	–	Sell	-2,928	Closed	-$293K	–	1258
2020 Q1	$293K	Buy	+2,928	New	+$418K	0.04%	596

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aigen Investment Management's SWK Position: Q4 2025 in Review

Aigen Investment Management sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 8,276 shares — an estimated $615K sold.

Aigen Investment Management first reported a position in SWK in Q1 2020 and held it in 12 quarters. The position peaked at $10.2M in Q1 2022. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

Aigen Investment Management reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 8,276 Stanley Black & Decker shares in Q4 2025, an estimated $615K.
Aigen Investment Management first reported a position in Stanley Black & Decker in Q1 2020 and held it in 12 quarters.
Aigen Investment Management's Stanley Black & Decker position peaked at $10.2M in Q1 2022.
714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.