CPG
SWKH

Cornerstone Planning Group’s SWK Holdings SWKH Stock Holding History

Cornerstone Planning Group’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41
Closed -$711 – 1910
2025
Q4 		$711 Buy
+41
New +$677 ﹤0.01% 1431
2025
Q2 		– Sell
-63
Closed -$961 – 1686
2025
Q1 		$961 Hold
63
– – ﹤0.01% 1141
2024
Q4 		$832 Sell
63
-324
-84% -$4.21K ﹤0.01% 1003
2024
Q3 		$5.15K Buy
387
+63
+19% +$854 ﹤0.01% 560
2024
Q2 		$4.27K Buy
+324
New +$4.41K ﹤0.01% 609

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Planning Group's SWKH Position: Q1 2026 in Review

Cornerstone Planning Group sold out of SWK Holdings (SWKH) in Q1 2026, closing a stake of 41 shares — an estimated $711 sold.

Cornerstone Planning Group first reported a position in SWKH in Q2 2024 and held it in 5 quarters. The position peaked at $5.15K in Q3 2024. 60 funds tracked by Wall St. Rank hold SWKH as of Q1 2026.

  • Cornerstone Planning Group reported no remaining SWK Holdings position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Planning Group sold 41 SWK Holdings shares in Q1 2026, an estimated $711.
  • Cornerstone Planning Group first reported a position in SWK Holdings in Q2 2024 and held it in 5 quarters.
  • Cornerstone Planning Group's SWK Holdings position peaked at $5.15K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2026.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.