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

Carret 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	–	Sell	-4,140	Closed	-$308K	–	299
2025 Q4	$308K	Sell	4,140 -1,817	-31%	-$128K	0.03%	242
2025 Q3	$443K	Sell	5,957 -2,269	-28%	-$166K	0.04%	213
2025 Q2	$557K	Sell	8,226 -1,683	-17%	-$109K	0.06%	192
2025 Q1	$762K	Sell	9,909 -1,531	-13%	-$129K	0.09%	164
2024 Q4	$919K	Sell	11,440 -2,030	-15%	-$188K	0.1%	150
2024 Q3	$1.48M	Sell	13,470 -1,953	-13%	-$187K	0.16%	124
2024 Q2	$1.23M	Sell	15,423 -395	-2%	-$34.8K	0.14%	131
2024 Q1	$1.55M	Sell	15,818 -180	-1%	-$16.6K	0.18%	119
2023 Q4	$1.57M	Sell	15,998 -179	-1%	-$15.8K	0.2%	117
2023 Q3	$1.35M	Sell	16,177 -1,190	-7%	-$110K	0.19%	118
2023 Q2	$1.63M	Sell	17,367 -865	-5%	-$71.6K	0.22%	106
2023 Q1	$1.47M	Sell	18,232 -1,640	-8%	-$138K	0.2%	114
2022 Q4	$1.49M	Buy	19,872 +1,369	+7%	+$107K	0.21%	113
2022 Q3	$1.39M	Buy	18,503 +435	+2%	+$41.8K	0.21%	114
2022 Q2	$1.9M	Buy	18,068 +4,640	+35%	+$571K	0.26%	95
2022 Q1	$1.88M	Buy	13,428 +3,140	+31%	+$519K	0.21%	104
2021 Q4	$1.94M	Sell	10,288 -9	-0.1%	-$1.66K	0.21%	105
2021 Q3	$1.8M	Buy	10,297 +4,595	+81%	+$896K	0.22%	108
2021 Q2	$1.17M	Hold	5,702	–	–	0.14%	139
2021 Q1	$1.14M	Hold	5,702	–	–	0.14%	134
2020 Q4	$1.02M	Sell	5,702 -71	-1%	-$12.6K	0.14%	137
2020 Q3	$936K	Sell	5,773 -400	-6%	-$62.3K	0.14%	130
2020 Q2	$860K	Hold	6,173	–	–	0.14%	131
2020 Q1	$617K	Buy	6,173 +200	+3%	+$28.6K	0.12%	135
2019 Q4	$990K	Hold	5,973	–	–	0.14%	133
2019 Q3	$863K	Sell	5,973 -272	-4%	-$38.4K	0.14%	139
2019 Q2	$903K	Sell	6,245 -160	-2%	-$22.5K	0.14%	130
2019 Q1	$872K	Hold	6,405	–	–	0.14%	132
2018 Q4	$767K	Sell	6,405 -127	-2%	-$15.9K	0.14%	133
2018 Q3	$957K	Hold	6,532	–	–	0.15%	131
2018 Q2	$868K	Buy	6,532 +76	+1%	+$10.9K	0.14%	130
2018 Q1	$989K	Sell	6,456 -358	-5%	-$58.1K	0.16%	122
2017 Q4	$1.16M	Sell	6,814 -475	-7%	-$77.7K	0.18%	112
2017 Q3	$1.1M	Sell	7,289 -133	-2%	-$19.1K	0.18%	114
2017 Q2	$1.04M	Hold	7,422	–	–	0.18%	114
2017 Q1	$986K	Sell	7,422 -45	-0.6%	-$5.64K	0.18%	112
2016 Q4	$856K	Buy	7,467 +150	+2%	+$17.9K	0.16%	116
2016 Q3	$900K	Hold	7,317	–	–	0.17%	113
2016 Q2	$814K	Buy	7,317 +682	+10%	+$75.8K	0.16%	119
2016 Q1	$698K	Hold	6,635	–	–	0.15%	124
2015 Q4	$708K	Hold	6,635	–	–	0.15%	127
2015 Q3	$643K	Sell	6,635 -100	-1%	-$10.3K	0.14%	140
2015 Q2	$709K	Hold	6,735	–	–	0.14%	139
2015 Q1	$642K	Sell	6,735 -370	-5%	-$35.4K	0.12%	151
2014 Q4	$683K	Hold	7,105	–	–	0.13%	146
2014 Q3	$631K	Sell	7,105 -75	-1%	-$6.71K	0.12%	149
2014 Q2	$631K	Hold	7,180	–	–	0.12%	152
2014 Q1	$583K	Hold	7,180	–	–	0.12%	153
2013 Q4	$579K	Hold	7,180	–	–	0.12%	149
2013 Q3	$650K	Hold	7,180	–	–	0.14%	138
2013 Q2	$555K	Buy	+7,180	New	+$563K	0.12%	177

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

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

Carret Asset Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 4,140 shares — an estimated $308K sold.

Carret Asset Management first reported a position in SWK in Q2 2013 and held it in 51 quarters. The position peaked at $1.94M in Q4 2021. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Carret Asset Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
Carret Asset Management sold 4,140 Stanley Black & Decker shares in Q1 2026, an estimated $308K.
Carret Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 51 quarters.
Carret Asset Management's Stanley Black & Decker position peaked at $1.94M in Q4 2021.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.