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

Blueshift 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 Q1	$839K	Sell	11,808 -9,197	-44%	-$739K	0.25%	91
2025 Q4	$1.56M	Buy	21,005 +15,928	+314%	+$1.12M	0.45%	35
2025 Q3	$377K	Sell	5,077 -12,234	-71%	-$897K	0.12%	258
2025 Q2	$1.17M	Buy	+17,311	New	+$1.12M	0.36%	58
2025 Q1	–	Sell	-6,667	Closed	-$535K	–	546
2024 Q4	$535K	Buy	+6,667	New	+$618K	0.2%	144
2023 Q2	–	Sell	-6,381	Closed	-$514K	–	471
2023 Q1	$514K	Buy	6,381 +1,934	+43%	+$163K	0.21%	135
2022 Q4	$334K	Sell	4,447 -10,010	-69%	-$781K	0.15%	204
2022 Q3	$1.09M	Buy	+14,457	New	+$1.39M	0.23%	121
2022 Q2	–	Sell	-5,667	Closed	-$792K	–	990
2022 Q1	$792K	Sell	5,667 -28,620	-83%	-$4.73M	0.07%	314
2021 Q4	$6.47M	Buy	34,287 +29,418	+604%	+$5.43M	0.57%	26
2021 Q3	$854K	Sell	4,869 -1,448	-23%	-$282K	0.05%	453
2021 Q2	$1.29M	Buy	+6,317	New	+$1.31M	0.07%	302
2021 Q1	–	Sell	-3,702	Closed	-$661K	–	1064
2020 Q4	$661K	Sell	3,702 -78	-2%	-$13.8K	0.08%	355
2020 Q3	$613K	Sell	3,780 -325	-8%	-$50.6K	0.08%	304
2020 Q2	$572K	Buy	+4,105	New	+$495K	0.09%	290
2019 Q2	–	Sell	-7,796	Closed	-$1.06M	–	953
2019 Q1	$1.06M	Buy	+7,796	New	+$1.02M	0.15%	227

Other funds holding SWK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Blueshift Asset Management's SWK Position: Q1 2026 in Review

Blueshift Asset Management reduced its Stanley Black & Decker (SWK) stake by 44% in Q1 2026, selling an estimated $739K and leaving 11,808 shares worth $839K. The position accounts for 0.25% of the portfolio, ranked #91.

Blueshift Asset Management first reported a position in SWK in Q1 2019 and has held it in 16 quarters since. The position peaked at $6.47M in Q4 2021. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Blueshift Asset Management held 11,808 shares of Stanley Black & Decker worth $839K as of Q1 2026.
Blueshift Asset Management sold 9,197 Stanley Black & Decker shares in Q1 2026, an estimated $739K.
Stanley Black & Decker made up 0.25% of Blueshift Asset Management's portfolio in Q1 2026, its #91 holding.
Blueshift Asset Management first reported a position in Stanley Black & Decker in Q1 2019 and has held it in 16 quarters since.
Blueshift Asset Management's Stanley Black & Decker position peaked at $6.47M in Q4 2021.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.