CB
SWK icon

Cooke & Bieler’s Stanley Black & Decker SWK Stock Holding History

Cooke & Bieler’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
-833,900
Closed -$59.3M – 105
2026
Q1 		$59.3M Sell
833,900
-407,646
-33% -$32.7M 0.67% 59
2025
Q4 		$92.2M Sell
1,241,546
-6,948
-0.6% -$489K 0.96% 50
2025
Q3 		$92.8M Sell
1,248,494
-140,443
-10% -$10.3M 0.96% 46
2025
Q2 		$94.1M Sell
1,388,937
-26,966
-2% -$1.74M 0.94% 46
2025
Q1 		$109M Sell
1,415,903
-47,120
-3% -$3.97M 1.09% 37
2024
Q4 		$117M Sell
1,463,023
-34,971
-2% -$3.24M 1.13% 34
2024
Q3 		$165M Sell
1,497,994
-27,444
-2% -$2.63M 1.5% 25
2024
Q2 		$122M Buy
1,525,438
+69,850
+5% +$6.15M 1.17% 34
2024
Q1 		$143M Sell
1,455,588
-126,180
-8% -$11.6M 1.32% 32
2023
Q4 		$155M Sell
1,581,768
-41,358
-3% -$3.64M 1.37% 27
2023
Q3 		$136M Sell
1,623,126
-23,288
-1% -$2.16M 1.32% 28
2023
Q2 		$154M Sell
1,646,414
-35,115
-2% -$2.91M 1.44% 23
2023
Q1 		$135M Sell
1,681,529
-533,047
-24% -$44.9M 1.32% 27
2022
Q4 		$166M Sell
2,214,576
-63,200
-3% -$4.93M 1.63% 17
2022
Q3 		$171M Buy
2,277,776
+42,025
+2% +$4.04M 1.84% 11
2022
Q2 		$234M Buy
2,235,751
+954,535
+75% +$117M 2.26% 9
2022
Q1 		$179M Buy
1,281,216
+528,653
+70% +$87.3M 1.57% 20
2021
Q4 		$142M Buy
752,563
+102,901
+16% +$19M 1.22% 34
2021
Q3 		$114M Buy
649,662
+312,533
+93% +$60.9M 1.03% 38
2021
Q2 		$69.1M Buy
337,129
+75,067
+29% +$15.6M 0.64% 67
2021
Q1 		$52.3M Buy
+262,062
New +$47.5M 0.51% 75

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

Cooke & Bieler's SWK Position: Q2 2026 in Review

Cooke & Bieler sold out of Stanley Black & Decker (SWK) in Q2 2026, closing a stake of 833,900 shares — an estimated $59.3M sold.

Cooke & Bieler first reported a position in SWK in Q1 2021 and held it in 21 quarters. The position peaked at $234M in Q2 2022. 769 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Cooke & Bieler reported no remaining Stanley Black & Decker position as of Q2 2026 after selling out during the quarter.
  • Cooke & Bieler sold 833,900 Stanley Black & Decker shares in Q2 2026, an estimated $59.3M.
  • Cooke & Bieler first reported a position in Stanley Black & Decker in Q1 2021 and held it in 21 quarters.
  • Cooke & Bieler's Stanley Black & Decker position peaked at $234M in Q2 2022.
  • 769 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.