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Brinker Capital Investments’s Stanley Black & Decker SWK Stock Holding History

Brinker Capital Investments’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 		$788K Buy
8,377
+2,961
+55% +$232K 0.01% 1283
2026
Q1 		$385K Buy
5,416
+839
+18% +$67.4K ﹤0.01% 1560
2025
Q4 		$340K Buy
4,577
+903
+25% +$63.6K ﹤0.01% 1751
2025
Q3 		$273K Sell
3,674
-8,154
-69% -$598K ﹤0.01% 1802
2025
Q2 		$801K Buy
+11,828
New +$763K 0.01% 1311
2023
Q1 		– Sell
-3,336
Closed -$251K – 1644
2022
Q4 		$251K Sell
3,336
-23,484
-88% -$1.83M 0.01% 1216
2022
Q3 		$2.02M Sell
26,820
-5,973
-18% -$575K 0.04% 460
2022
Q2 		$3.44M Sell
32,793
-5,045
-13% -$621K 0.07% 286
2022
Q1 		$5.29M Sell
37,838
-9,840
-21% -$1.63M 0.08% 239
2021
Q4 		$8.99M Buy
47,678
+9,867
+26% +$1.82M 0.13% 155
2021
Q3 		$7.75M Hold
37,811
– – 0.12% 169
2021
Q2 		$7.75M Buy
37,811
+2,170
+6% +$450K 0.1% 210
2021
Q1 		$7.12M Buy
35,641
+33,768
+1,803% +$6.12M 0.11% 201
2020
Q4 		$334K Sell
1,873
-16,638
-90% -$2.95M 0.01% 914
2020
Q3 		$3M Buy
+18,511
New +$2.88M 0.05% 343
2016
Q4 		– Sell
-2,324
Closed -$286K – 633
2016
Q3 		$286K Buy
2,324
+69
+3% +$8.33K 0.01% 229
2016
Q2 		$251K Buy
2,255
+32
+1% +$3.56K 0.01% 247
2016
Q1 		$234K Sell
2,223
-284
-11% -$27.6K 0.01% 255
2015
Q4 		$268K Buy
2,507
+290
+13% +$30.6K 0.01% 274
2015
Q3 		$215K Buy
2,217
+150
+7% +$15.4K 0.01% 272
2015
Q2 		$217K Buy
2,067
+124
+6% +$12.6K 0.01% 264
2015
Q1 		$185K Buy
+1,943
New +$186K 0.01% 275

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's SWK Position: Q2 2026 in Review

Brinker Capital Investments increased its Stanley Black & Decker (SWK) stake by 55% in Q2 2026, buying an estimated $232K and bringing the position to 8,377 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #1283.

Brinker Capital Investments first reported a position in SWK in Q1 2015 and has held it in 22 quarters since. The position peaked at $8.99M in Q4 2021. 769 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Brinker Capital Investments held 8,377 shares of Stanley Black & Decker worth $788K as of Q2 2026.
  • Brinker Capital Investments bought 2,961 Stanley Black & Decker shares in Q2 2026, an estimated $232K.
  • Stanley Black & Decker made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1283 holding.
  • Brinker Capital Investments first reported a position in Stanley Black & Decker in Q1 2015 and has held it in 22 quarters since.
  • Brinker Capital Investments's Stanley Black & Decker position peaked at $8.99M in Q4 2021.
  • 769 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.