Centiva Capital’s Stanley Black & Decker SWK Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-14,759	Closed	-$1,000K	–	1908
2025 Q2	$1,000K	Buy	+14,759	New	+$953K	0.07%	614
2025 Q1	–	Sell	-4,553	Closed	-$366K	–	2154
2024 Q4	$366K	Buy	+4,553	New	+$422K	0.01%	1020
2024 Q2	–	Sell	-7,552	Closed	-$740K	–	2513
2024 Q1	$740K	Buy	+7,552	New	+$696K	0.04%	811
2022 Q3	–	Sell	-12,087	Closed	-$1.27M	–	1819
2022 Q2	$1.27M	Buy	12,087 +2,784	+30%	+$343K	0.07%	508
2022 Q1	$1.3M	Buy	+9,303	New	+$1.54M	0.08%	606
2021 Q4	–	Sell	-6,026	Closed	-$1.06M	–	1570
2021 Q3	$1.06M	Buy	+6,026	New	+$1.18M	0.08%	324

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return