CS
SWK icon

Crescent Sterling’s Stanley Black & Decker SWK Stock Holding History

Crescent Sterling’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 		$1.36M Sell
14,423
-690
-5% -$54.1K 1.21% 25
2026
Q1 		$1.07M Buy
15,113
+662
+5% +$53.2K 1.04% 30
2025
Q4 		$1.07M Sell
14,451
-4,389
-23% -$309K 1.1% 28
2025
Q3 		$1.4M Sell
18,840
-972
-5% -$71.3K 1.47% 22
2025
Q2 		$1.34M Sell
19,812
-1,955
-9% -$126K 1.5% 22
2025
Q1 		$1.67M Sell
21,767
-883
-4% -$74.4K 1.72% 18
2024
Q4 		$1.82M Sell
22,650
-977
-4% -$90.6K 1.87% 18
2024
Q3 		$2.6M Sell
23,627
-97
-0.4% -$9.31K 2.48% 14
2024
Q2 		$1.9M Sell
23,724
-645
-3% -$56.8K 1.82% 20
2024
Q1 		$2.39M Buy
24,369
+526
+2% +$48.5K 2.17% 17
2023
Q4 		$2.34M Sell
23,843
-74
-0.3% -$6.51K 2.33% 16
2023
Q3 		$2M Buy
23,917
+626
+3% +$58K 2.11% 18
2023
Q2 		$2.18M Buy
23,291
+3,702
+19% +$306K 2.07% 16
2023
Q1 		$1.58M Buy
19,589
+1,262
+7% +$106K 1.53% 22
2022
Q4 		$1.38M Buy
+18,327
New +$1.43M 1.48% 22

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
BG
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

Crescent Sterling's SWK Position: Q2 2026 in Review

Crescent Sterling reduced its Stanley Black & Decker (SWK) stake by 4.6% in Q2 2026, selling an estimated $54.1K and leaving 14,423 shares worth $1.36M. The position accounts for 1.21% of the portfolio, ranked #25.

Crescent Sterling first reported a position in SWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q3 2024. 133 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Crescent Sterling held 14,423 shares of Stanley Black & Decker worth $1.36M as of Q2 2026.
  • Crescent Sterling sold 690 Stanley Black & Decker shares in Q2 2026, an estimated $54.1K.
  • Stanley Black & Decker made up 1.21% of Crescent Sterling's portfolio in Q2 2026, its #25 holding.
  • Crescent Sterling first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Stanley Black & Decker position peaked at $2.6M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.