BlackRock’s Stran & Co SWAG Stock Holding History

BlackRock’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$105K	Hold	74,712	–	–	﹤0.01%	5104
2026 Q2	$167K	Hold	74,712	–	–	﹤0.01%	4876
2026 Q1	$123K	Hold	74,712	–	–	﹤0.01%	4916
2025 Q4	$124K	Hold	74,712	–	–	﹤0.01%	4843
2025 Q3	$124K	Hold	74,712	–	–	﹤0.01%	4789
2025 Q2	$108K	Hold	74,712	–	–	﹤0.01%	4829
2025 Q1	$74.8K	Hold	74,712	–	–	﹤0.01%	4832
2024 Q4	$67.2K	Hold	74,712	–	–	﹤0.01%	4878
2024 Q3	$91.1K	Hold	74,712	–	–	﹤0.01%	4687
2024 Q2	$83.7K	Hold	74,712	–	–	﹤0.01%	4744
2024 Q1	$109K	Sell	74,712 -241	-0.3%	-$363	﹤0.01%	4706
2023 Q4	$111K	Hold	74,953	–	–	﹤0.01%	4778
2023 Q3	$93.8K	Hold	74,953	–	–	﹤0.01%	4862
2023 Q2	$113K	Sell	74,953 -20,348	-21%	-$31.2K	﹤0.01%	4873
2023 Q1	$166K	Buy	95,301 +672	+0.7%	+$1.08K	﹤0.01%	4826
2022 Q4	$119K	Buy	94,629 +1,571	+2%	+$2.18K	﹤0.01%	4986
2022 Q3	$132K	Sell	93,058 -560	-0.6%	-$956	﹤0.01%	5095
2022 Q2	$155K	Sell	93,618 -4,927	-5%	-$8.94K	﹤0.01%	5109
2022 Q1	$172K	Buy	98,545 +95,263	+2,903%	+$239K	﹤0.01%	5142
2021 Q4	$19K	Buy	+3,282	New	+$16.6K	﹤0.01%	5548

Other funds holding SWAG

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

BlackRock's SWAG Position: Q3 2026 in Review

BlackRock held its Stran & Co (SWAG) position steady in Q3 2026 at 74,712 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #5104.

BlackRock first reported a position in SWAG in Q4 2021 and has held it in 20 quarters since. The position peaked at $172K in Q1 2022. 15 funds tracked by Wall St. Rank hold SWAG as of Q3 2026.

BlackRock held 74,712 shares of Stran & Co worth $105K as of Q3 2026.
BlackRock left its Stran & Co share count unchanged in Q3 2026.
Stran & Co made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #5104 holding.
BlackRock first reported a position in Stran & Co in Q4 2021 and has held it in 20 quarters since.
BlackRock's Stran & Co position peaked at $172K in Q1 2022.
15 funds tracked by Wall St. Rank held Stran & Co as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.