Aspect Partners’s Stanley Black & Decker SWK Stock Holding History

Aspect Partners’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	$4.61K	Sell	52 -43	-45%	-$4.04K	﹤0.01%	409
2026 Q2	$8.94K	Buy	95 +71	+296%	+$5.56K	﹤0.01%	302
2026 Q1	$1.7K	Hold	24	–	–	﹤0.01%	516
2025 Q4	$1.78K	Hold	24	–	–	﹤0.01%	547
2025 Q3	$1.78K	Buy	+24	New	+$1.76K	﹤0.01%	573
2025 Q2	–	Sell	-149	Closed	-$11.5K	–	659
2025 Q1	$11.5K	Buy	149 +20	+16%	+$1.69K	0.01%	247
2024 Q4	$10.4K	Hold	129	–	–	0.01%	277
2024 Q3	$14.2K	Sell	129 -2	-2%	-$192	0.01%	226
2024 Q2	$10.5K	Buy	131 +2	+2%	+$176	0.01%	263
2024 Q1	$12.6K	Hold	129	–	–	0.01%	244
2023 Q4	$12.7K	Buy	+129	New	+$11.4K	0.01%	230

Other funds holding SWK

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Aspect Partners's SWK Position: Q3 2026 in Review

Aspect Partners reduced its Stanley Black & Decker (SWK) stake by 45% in Q3 2026, selling an estimated $4.04K and leaving 52 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Aspect Partners first reported a position in SWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2K in Q3 2024. 183 funds tracked by Wall St. Rank hold SWK as of Q3 2026.

Aspect Partners held 52 shares of Stanley Black & Decker worth $4.61K as of Q3 2026.
Aspect Partners sold 43 Stanley Black & Decker shares in Q3 2026, an estimated $4.04K.
Stanley Black & Decker made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #409 holding.
Aspect Partners first reported a position in Stanley Black & Decker in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Stanley Black & Decker position peaked at $14.2K in Q3 2024.
183 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.