AlphaCore Capital
SWK icon

AlphaCore Capital’s Stanley Black & Decker SWK Stock Holding History

AlphaCore Capital’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
Q3 		$341K Buy
3,853
+1,283
+50% +$120K 0.01% 1030
2026
Q2 		$242K Buy
2,570
+1,984
+339% +$155K ﹤0.01% 1015
2026
Q1 		$41.6K Sell
586
-818
-58% -$65.7K ﹤0.01% 1018
2025
Q4 		$104K Buy
1,404
+920
+190% +$64.8K ﹤0.01% 1074
2025
Q3 		$36K Buy
484
+324
+203% +$23.8K ﹤0.01% 901
2025
Q2 		$10.8K Buy
160
+59
+58% +$3.81K ﹤0.01% 950
2025
Q1 		$7.76K Buy
+101
New +$8.51K ﹤0.01% 697

Other funds holding SWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

AlphaCore Capital's SWK Position: Q3 2026 in Review

AlphaCore Capital increased its Stanley Black & Decker (SWK) stake by 50% in Q3 2026, buying an estimated $120K and bringing the position to 3,853 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1030.

AlphaCore Capital first reported a position in SWK in Q1 2025 and has held it in 7 quarters since. 494 funds tracked by Wall St. Rank hold SWK as of Q3 2026.

  • AlphaCore Capital held 3,853 shares of Stanley Black & Decker worth $341K as of Q3 2026.
  • AlphaCore Capital bought 1,283 Stanley Black & Decker shares in Q3 2026, an estimated $120K.
  • Stanley Black & Decker made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1030 holding.
  • AlphaCore Capital first reported a position in Stanley Black & Decker in Q1 2025 and has held it in 7 quarters since.
  • 494 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.