ACL
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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
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% -$4.21K 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

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
BG
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Applied Capital LLC's SWK Position: Q2 2026 in Review

Applied Capital LLC increased its Stanley Black & Decker (SWK) stake by 2.5% in Q2 2026, buying an estimated $18.4K and bringing the position to 9,577 shares worth $901K. The position accounts for 0.37% of the portfolio, ranked #61.

Applied Capital LLC first reported a position in SWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2024. 103 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Applied Capital LLC held 9,577 shares of Stanley Black & Decker worth $901K as of Q2 2026.
  • Applied Capital LLC bought 235 Stanley Black & Decker shares in Q2 2026, an estimated $18.4K.
  • Stanley Black & Decker made up 0.37% of Applied Capital LLC's portfolio in Q2 2026, its #61 holding.
  • Applied Capital LLC first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Stanley Black & Decker position peaked at $1.07M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.