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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
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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCore Capital's SWK Position: Q1 2026 in Review

AlphaCore Capital reduced its Stanley Black & Decker (SWK) stake by 58% in Q1 2026, selling an estimated $65.7K and leaving 586 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

AlphaCore Capital first reported a position in SWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $104K in Q4 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • AlphaCore Capital held 586 shares of Stanley Black & Decker worth $41.6K as of Q1 2026.
  • AlphaCore Capital sold 818 Stanley Black & Decker shares in Q1 2026, an estimated $65.7K.
  • Stanley Black & Decker made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1018 holding.
  • AlphaCore Capital first reported a position in Stanley Black & Decker in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Stanley Black & Decker position peaked at $104K in Q4 2025.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.