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Contravisory Investment Management’s Stanley Black & Decker SWK Stock Holding History

Contravisory Investment 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
Q2 		$1.27M Buy
13,442
+1,019
+8% +$79.8K 0.22% 77
2026
Q1 		$883K Buy
+12,423
New +$998K 0.18% 98
2024
Q2 		– Sell
-3,613
Closed -$354K – 384
2024
Q1 		$354K Sell
3,613
-11
-0.3% -$1.01K 0.08% 163
2023
Q4 		$356K Sell
3,624
-5
-0.1% -$440 0.09% 162
2023
Q3 		$303K Buy
+3,629
New +$336K 0.09% 164
2021
Q4 		– Sell
-24,007
Closed -$4.21M – 313
2021
Q3 		$4.21M Sell
24,007
-152
-0.6% -$29.6K 1.28% 39
2021
Q2 		$4.95M Buy
+24,159
New +$5.01M 1.46% 38
2018
Q2 		– Sell
-2,306
Closed -$353K – 367
2018
Q1 		$353K Buy
2,306
+112
+5% +$18.2K 0.13% 92
2017
Q4 		$372K Buy
2,194
+188
+9% +$30.8K 0.13% 65
2017
Q3 		$303K Buy
2,006
+19
+1% +$2.73K 0.11% 81
2017
Q2 		$280K Buy
1,987
+1,305
+191% +$179K 0.1% 81
2017
Q1 		$91K Buy
682
+451
+195% +$56.6K 0.03% 159
2016
Q4 		$26K Buy
231
+106
+85% +$12.6K 0.01% 167
2016
Q3 		$15K Buy
+125
New +$15.1K ﹤0.01% 168

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

Contravisory Investment Management's SWK Position: Q2 2026 in Review

Contravisory Investment Management increased its Stanley Black & Decker (SWK) stake by 8.2% in Q2 2026, buying an estimated $79.8K and bringing the position to 13,442 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #77.

Contravisory Investment Management first reported a position in SWK in Q3 2016 and has held it in 14 quarters since. The position peaked at $4.95M in Q2 2021. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Contravisory Investment Management held 13,442 shares of Stanley Black & Decker worth $1.27M as of Q2 2026.
  • Contravisory Investment Management bought 1,019 Stanley Black & Decker shares in Q2 2026, an estimated $79.8K.
  • Stanley Black & Decker made up 0.22% of Contravisory Investment Management's portfolio in Q2 2026, its #77 holding.
  • Contravisory Investment Management first reported a position in Stanley Black & Decker in Q3 2016 and has held it in 14 quarters since.
  • Contravisory Investment Management's Stanley Black & Decker position peaked at $4.95M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.