City State Bank’s Stanley Black & Decker SWK Stock Holding History

City State Bank’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	$12.5K	Hold	133	–	–	﹤0.01%	523
2026 Q1	$9.45K	Hold	133	–	–	﹤0.01%	549
2025 Q4	$9.88K	Hold	133	–	–	﹤0.01%	533
2025 Q3	$9.89K	Hold	133	–	–	﹤0.01%	520
2025 Q2	$9.01K	Hold	133	–	–	﹤0.01%	523
2025 Q1	$10.2K	Hold	133	–	–	﹤0.01%	505
2024 Q4	$10.7K	Hold	133	–	–	﹤0.01%	494
2024 Q3	$14.6K	Hold	133	–	–	0.01%	458
2024 Q2	$10.6K	Hold	133	–	–	﹤0.01%	482
2024 Q1	$13K	Hold	133	–	–	0.01%	455
2023 Q4	$13K	Hold	133	–	–	0.01%	443
2023 Q3	$11K	Hold	133	–	–	0.01%	455
2023 Q2	$12K	Hold	133	–	–	0.01%	449
2023 Q1	$11K	Hold	133	–	–	0.01%	456
2022 Q4	$10K	Sell	133 -928	-87%	-$72.4K	0.01%	448
2022 Q3	$80K	Hold	1,061	–	–	0.06%	223
2022 Q2	$111K	Sell	1,061 -929	-47%	-$114K	0.08%	194
2022 Q1	$278K	Hold	1,990	–	–	0.17%	130
2021 Q4	$375K	Buy	+1,990	New	+$367K	0.23%	109

Other funds holding SWK

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

City State Bank's SWK Position: Q2 2026 in Review

City State Bank held its Stanley Black & Decker (SWK) position steady in Q2 2026 at 133 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

City State Bank first reported a position in SWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $375K in Q4 2021. 128 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

City State Bank held 133 shares of Stanley Black & Decker worth $12.5K as of Q2 2026.
City State Bank left its Stanley Black & Decker share count unchanged in Q2 2026.
Stanley Black & Decker made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #523 holding.
City State Bank first reported a position in Stanley Black & Decker in Q4 2021 and has held it in 19 quarters since.
City State Bank's Stanley Black & Decker position peaked at $375K in Q4 2021.
128 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.