Alyeska Investment Group
SWK icon

Alyeska Investment Group’s Stanley Black & Decker SWK Stock Holding History

Alyeska Investment Group’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 		$36.5M Sell
388,200
-44,366
-10% -$3.48M 0.09% 252
2026
Q1 		$30.7M Sell
432,566
-758,974
-64% -$61M 0.09% 254
2025
Q4 		$88.5M Buy
1,191,540
+1,171,995
+5,996% +$82.5M 0.25% 115
2025
Q3 		$1.45M Buy
+19,545
New +$1.43M ﹤0.01% 523
2025
Q1 		– Sell
-103,669
Closed -$8.32M – 653
2024
Q4 		$8.32M Sell
103,669
-522,206
-83% -$48.4M 0.03% 356
2024
Q3 		$68.9M Buy
+625,875
New +$60.1M 0.35% 97
2020
Q4 		– Sell
-1,321
Closed -$214K – 598
2020
Q3 		$214K Sell
1,321
-97,907
-99% -$15.2M ﹤0.01% 444
2020
Q2 		$13.8M Buy
99,228
+90,864
+1,086% +$11M 0.21% 158
2020
Q1 		$836K Buy
+8,364
New +$1.19M 0.02% 310
2019
Q3 		– Sell
-2,994
Closed -$433K – 488
2019
Q2 		$433K Buy
+2,994
New +$422K 0.01% 409
2019
Q1 		– Sell
-246,760
Closed -$29.5M – 450
2018
Q4 		$29.5M Buy
246,760
+238,971
+3,068% +$29.8M 0.43% 88
2018
Q3 		$1.14M Buy
+7,789
New +$1.11M 0.01% 341
2017
Q4 		– Sell
-14,511
Closed -$2.19M – 522
2017
Q3 		$2.19M Sell
14,511
-8,032
-36% -$1.15M 0.02% 353
2017
Q2 		$3.17M Buy
+22,543
New +$3.09M 0.03% 312
2016
Q2 		– Sell
-64,466
Closed -$6.78M – 494
2016
Q1 		$6.78M Buy
+64,466
New +$6.26M 0.06% 269
2015
Q1 		– Sell
-14,761
Closed -$1.42M – 576
2014
Q4 		$1.42M Buy
+14,761
New +$1.36M 0.02% 366

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's SWK Position: Q2 2026 in Review

Alyeska Investment Group reduced its Stanley Black & Decker (SWK) stake by 10% in Q2 2026, selling an estimated $3.48M and leaving 388,200 shares worth $36.5M. The position accounts for 0.09% of the portfolio, ranked #252.

Alyeska Investment Group first reported a position in SWK in Q4 2014 and has held it in 16 quarters since. The position peaked at $88.5M in Q4 2025. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Alyeska Investment Group held 388,200 shares of Stanley Black & Decker worth $36.5M as of Q2 2026.
  • Alyeska Investment Group sold 44,366 Stanley Black & Decker shares in Q2 2026, an estimated $3.48M.
  • Stanley Black & Decker made up 0.09% of Alyeska Investment Group's portfolio in Q2 2026, its #252 holding.
  • Alyeska Investment Group first reported a position in Stanley Black & Decker in Q4 2014 and has held it in 16 quarters since.
  • Alyeska Investment Group's Stanley Black & Decker position peaked at $88.5M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.