Azimuth Capital Investment Management’s Stanley Black & Decker SWK Stock Holding History

Azimuth Capital Investment 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
2025 Q4	–	Sell	-2,775	Closed	-$206K	–	313
2025 Q3	$206K	Buy	+2,775	New	+$203K	0.01%	291
2025 Q2	–	Sell	-3,675	Closed	-$283K	–	306
2025 Q1	$283K	Hold	3,675	–	–	0.01%	275
2024 Q4	$295K	Hold	3,675	–	–	0.01%	276
2024 Q3	$405K	Hold	3,675	–	–	0.02%	260
2024 Q2	$294K	Sell	3,675 -50	-1%	-$4.4K	0.01%	272
2024 Q1	$365K	Hold	3,725	–	–	0.02%	255
2023 Q4	$365K	Hold	3,725	–	–	0.02%	254
2023 Q3	$311K	Hold	3,725	–	–	0.02%	264
2023 Q2	$349K	Hold	3,725	–	–	0.02%	262
2023 Q1	$300K	Buy	+3,725	New	+$314K	0.01%	271
2022 Q3	–	Sell	-2,365	Closed	-$248K	–	308
2022 Q2	$248K	Buy	+2,365	New	+$291K	0.01%	289

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Azimuth Capital Investment Management's SWK Position: Q4 2025 in Review

Azimuth Capital Investment Management sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 2,775 shares — an estimated $206K sold.

Azimuth Capital Investment Management first reported a position in SWK in Q2 2022 and held it in 11 quarters. The position peaked at $405K in Q3 2024. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

Azimuth Capital Investment Management reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
Azimuth Capital Investment Management sold 2,775 Stanley Black & Decker shares in Q4 2025, an estimated $206K.
Azimuth Capital Investment Management first reported a position in Stanley Black & Decker in Q2 2022 and held it in 11 quarters.
Azimuth Capital Investment Management's Stanley Black & Decker position peaked at $405K in Q3 2024.
714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.