Assenagon Asset Management’s Stanley Black & Decker SWK Stock Holding History

Assenagon Asset Management’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	$9.07M	Buy	96,322 +81,121	+534%	+$6.36M	0.01%	550
2026 Q1	$1.08M	Sell	15,201 -14,349	-49%	-$1.15M	﹤0.01%	872
2025 Q4	$2.19M	Buy	+29,550	New	+$2.08M	﹤0.01%	812
2025 Q3	–	Sell	-14,308	Closed	-$969K	–	1264
2025 Q2	$969K	Buy	+14,308	New	+$923K	﹤0.01%	927
2025 Q1	–	Sell	-64,057	Closed	-$5.14M	–	1329
2024 Q4	$5.14M	Buy	+64,057	New	+$5.94M	0.01%	678
2024 Q2	–	Sell	-2,217	Closed	-$217K	–	1489
2024 Q1	$217K	Sell	2,217 -103,401	-98%	-$9.53M	﹤0.01%	1330
2023 Q4	$10.4M	Buy	105,618 +102,957	+3,869%	+$9.06M	0.03%	447
2023 Q3	$222K	Sell	2,661 -25,748	-91%	-$2.39M	﹤0.01%	1327
2023 Q2	$2.66M	Buy	+28,409	New	+$2.35M	0.01%	670
2022 Q2	–	Sell	-183,256	Closed	-$25.6M	–	1588
2022 Q1	$25.6M	Buy	183,256 +137,412	+300%	+$22.7M	0.07%	213
2021 Q4	$8.65M	Buy	45,844 +18,810	+70%	+$3.47M	0.03%	361
2021 Q3	$4.74M	Buy	27,034 +12,481	+86%	+$2.43M	0.02%	456
2021 Q2	$2.98M	Sell	14,553 -25,609	-64%	-$5.31M	0.01%	591
2021 Q1	$8.02M	Buy	40,162 +3,304	+9%	+$599K	0.03%	389
2020 Q4	$6.58M	Buy	+36,858	New	+$6.54M	0.03%	314
2020 Q1	–	Sell	-182,173	Closed	-$30.2M	–	986
2019 Q4	$30.2M	Buy	+182,173	New	+$28.2M	0.19%	91
2019 Q1	–	Sell	-14,103	Closed	-$1.69M	–	1111
2018 Q4	$1.69M	Sell	14,103 -39,643	-74%	-$4.95M	0.02%	503
2018 Q3	$7.87M	Sell	53,746 -8,754	-14%	-$1.25M	0.08%	219
2018 Q2	$8.3M	Buy	62,500 +60,010	+2,410%	+$8.64M	0.1%	195
2018 Q1	$381K	Buy	+2,490	New	+$404K	0.01%	491
2017 Q4	–	Sell	-27,841	Closed	-$4.2M	–	760
2017 Q3	$4.2M	Buy	+27,841	New	+$4M	0.04%	257

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

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Assenagon Asset Management's SWK Position: Q2 2026 in Review

Assenagon Asset Management increased its Stanley Black & Decker (SWK) stake by 534% in Q2 2026, buying an estimated $6.36M and bringing the position to 96,322 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #550.

Assenagon Asset Management first reported a position in SWK in Q3 2017 and has held it in 21 quarters since. The position peaked at $30.2M in Q4 2019. 106 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Assenagon Asset Management held 96,322 shares of Stanley Black & Decker worth $9.07M as of Q2 2026.
Assenagon Asset Management bought 81,121 Stanley Black & Decker shares in Q2 2026, an estimated $6.36M.
Stanley Black & Decker made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #550 holding.
Assenagon Asset Management first reported a position in Stanley Black & Decker in Q3 2017 and has held it in 21 quarters since.
Assenagon Asset Management's Stanley Black & Decker position peaked at $30.2M in Q4 2019.
106 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.