Applied Capital LLC
SWK icon

Applied Capital LLC’s Stanley Black & Decker SWK Stock Holding History

Applied Capital LLC’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 		$848K Sell
9,570
-7
-0.1% -$657 0.34% 63
2026
Q2 		$901K Buy
9,577
+235
+3% +$18.4K 0.37% 61
2026
Q1 		$664K Sell
9,342
-325
-3% -$26.1K 0.31% 72
2025
Q4 		$718K Buy
9,667
+82
+0.9% +$5.77K 0.43% 66
2025
Q3 		$712K Sell
9,585
-100
-1% -$7.33K 0.44% 60
2025
Q2 		$656K Buy
9,685
+20
+0.2% +$1.29K 0.48% 63
2025
Q1 		$743K Sell
9,665
-50
-0.5% -$4.22K 0.58% 60
2024
Q4 		$780K Buy
9,715
+19
+0.2% +$1.76K 0.6% 61
2024
Q3 		$1.07M Sell
9,696
-20
-0.2% -$1.92K 0.83% 54
2024
Q2 		$776K Buy
9,716
+131
+1% +$11.5K 0.68% 56
2024
Q1 		$939K Buy
9,585
+394
+4% +$36.3K 0.76% 52
2023
Q4 		$902K Sell
9,191
-976
-10% -$85.9K 0.83% 52
2023
Q3 		$850K Sell
10,167
-92
-0.9% -$8.52K 0.84% 48
2023
Q2 		$961K Buy
10,259
+455
+5% +$37.7K 0.91% 46
2023
Q1 		$790K Buy
9,804
+2,180
+29% +$184K 0.78% 53
2022
Q4 		$573K Buy
+7,624
New +$595K 0.57% 60

Other funds holding SWK

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
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
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Applied Capital LLC's SWK Position: Q3 2026 in Review

Applied Capital LLC reduced its Stanley Black & Decker (SWK) stake by 0.07% in Q3 2026, selling an estimated $657 and leaving 9,570 shares worth $848K. The position accounts for 0.34% of the portfolio, ranked #63.

Applied Capital LLC first reported a position in SWK in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.07M in Q3 2024. 271 funds tracked by Wall St. Rank hold SWK as of Q3 2026.

  • Applied Capital LLC held 9,570 shares of Stanley Black & Decker worth $848K as of Q3 2026.
  • Applied Capital LLC sold 7 Stanley Black & Decker shares in Q3 2026, an estimated $657.
  • Stanley Black & Decker made up 0.34% of Applied Capital LLC's portfolio in Q3 2026, its #63 holding.
  • Applied Capital LLC first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Stanley Black & Decker position peaked at $1.07M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.