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Concentric Capital Strategies’s Stanley Black & Decker SWK Stock Holding History

Concentric Capital Strategies’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 		– Sell
-4,280
Closed -$304K – 418
2026
Q1 		$304K Sell
4,280
-118,556
-97% -$9.52M 0.03% 269
2025
Q4 		$9.12M Buy
+122,836
New +$8.65M 0.44% 72

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

Concentric Capital Strategies's SWK Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Stanley Black & Decker (SWK) in Q2 2026, closing a stake of 4,280 shares — an estimated $304K sold.

Concentric Capital Strategies first reported a position in SWK in Q4 2025 and held it in 2 quarters. The position peaked at $9.12M in Q4 2025. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Stanley Black & Decker position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,280 Stanley Black & Decker shares in Q2 2026, an estimated $304K.
  • Concentric Capital Strategies first reported a position in Stanley Black & Decker in Q4 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Stanley Black & Decker position peaked at $9.12M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

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