Allianz Asset Management
SWK icon

Allianz Asset Management’s Stanley Black & Decker SWK Stock Holding History

Allianz Asset 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
2022
Q2 		– Sell
-900
Closed -$126K – 2411
2022
Q1 		$126K Sell
900
-800
-47% -$132K ﹤0.01% 2329
2021
Q4 		$321K Sell
1,700
-2,800
-62% -$517K ﹤0.01% 2359
2021
Q3 		$789K Buy
4,500
+1,400
+45% +$273K ﹤0.01% 2043
2021
Q2 		$635K Buy
3,100
+1,300
+72% +$270K ﹤0.01% 1935
2021
Q1 		$359K Buy
+1,800
New +$326K ﹤0.01% 2015
2020
Q3 		– Sell
-2,400
Closed -$335K – 2352
2020
Q2 		$335K Sell
2,400
-9,900
-80% -$1.19M ﹤0.01% 2166
2020
Q1 		$1.23M Sell
12,300
-11,200
-48% -$1.6M ﹤0.01% 1693
2019
Q4 		$3.9M Buy
23,500
+9,600
+69% +$1.49M ﹤0.01% 1597
2019
Q3 		$2.01M Buy
13,900
+11,400
+456% +$1.61M ﹤0.01% 1823
2019
Q2 		$362K Buy
+2,500
New +$352K ﹤0.01% 2452
2019
Q1 		– Sell
-46,100
Closed -$5.52M – 2789
2018
Q4 		$5.52M Sell
46,100
-9,600
-17% -$1.2M 0.01% 1363
2018
Q3 		$8.16M Sell
55,700
-9,400
-14% -$1.34M 0.01% 1363
2018
Q2 		$8.65M Buy
65,100
+1,700
+3% +$245K 0.01% 1313
2018
Q1 		$9.71M Sell
63,400
-161,200
-72% -$26.2M 0.01% 1272
2017
Q4 		$38.1M Buy
224,600
+14,000
+7% +$2.29M 0.03% 654
2017
Q3 		$31.8M Buy
210,600
+63,500
+43% +$9.13M 0.03% 727
2017
Q2 		$20.7M Sell
147,100
-2,900
-2% -$398K 0.02% 952
2017
Q1 		$19.9M Buy
150,000
+14,200
+10% +$1.78M 0.02% 1006
2016
Q4 		$15.6M Buy
135,800
+49,300
+57% +$5.87M 0.01% 1158
2016
Q3 		$10.6M Buy
86,500
+49,300
+133% +$5.95M 0.01% 1299
2016
Q2 		$4.14M Buy
+37,200
New +$4.14M ﹤0.01% 1595

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management's SWK Position: Q2 2025 in Review

Allianz Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2025, closing a stake of 8,476 shares — an estimated $652K sold.

Allianz Asset Management first reported a position in SWK in Q2 2013 and held it in 48 quarters. The position peaked at $163M in Q4 2017. 705 funds tracked by Wall St. Rank hold SWK as of Q2 2025.

  • Allianz Asset Management reported no remaining Stanley Black & Decker position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 8,476 Stanley Black & Decker shares in Q2 2025, an estimated $652K.
  • Allianz Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 48 quarters.
  • Allianz Asset Management's Stanley Black & Decker position peaked at $163M in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.