Alpha Zero’s Stanley Black & Decker SWK Stock Holding History

Alpha Zero’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
2026 Q2	$316K	Hold	3,458	–	–	0.12%	82
2026 Q1	$246K	Hold	3,458	–	–	0.12%	74
2025 Q4	$257K	Hold	3,458	–	–	0.14%	58
2025 Q3	$257K	Hold	3,458	–	–	0.15%	58
2025 Q2	$234K	Hold	3,458	–	–	0.15%	58
2025 Q1	$266K	Hold	3,458	–	–	0.2%	53
2024 Q4	$278K	Buy	+3,458	New	+$321K	0.21%	57

Other funds holding SWK

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Alpha Zero's SWK Position: Q2 2026 in Review

Alpha Zero held its Stanley Black & Decker (SWK) position steady in Q2 2026 at 3,458 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #82.

Alpha Zero first reported a position in SWK in Q4 2024 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Alpha Zero held 3,458 shares of Stanley Black & Decker worth $316K as of Q2 2026.
Alpha Zero left its Stanley Black & Decker share count unchanged in Q2 2026.
Stanley Black & Decker made up 0.12% of Alpha Zero's portfolio in Q2 2026, its #82 holding.
Alpha Zero first reported a position in Stanley Black & Decker in Q4 2024 and has held it in 7 quarters since.
130 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.