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 Q2	$309K	Sell	3,287 -8,521	-72%	-$668K	0.07%	365
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 $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Blueshift Asset Management reduced its Stanley Black & Decker (SWK) stake by 72% in Q2 2026, selling an estimated $668K and leaving 3,287 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #365.

Blueshift Asset Management first reported a position in SWK in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.47M in Q4 2021. 776 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Blueshift Asset Management held 3,287 shares of Stanley Black & Decker worth $309K as of Q2 2026.
Blueshift Asset Management sold 8,521 Stanley Black & Decker shares in Q2 2026, an estimated $668K.
Stanley Black & Decker made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #365 holding.
Blueshift Asset Management first reported a position in Stanley Black & Decker in Q1 2019 and has held it in 17 quarters since.
Blueshift Asset Management's Stanley Black & Decker position peaked at $6.47M in Q4 2021.
776 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.