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Davenport & Co’s Stanley Black & Decker SWK Stock Holding History

Davenport & Co’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 		$228K Buy
+2,425
New +$190K ﹤0.01% 1282
2026
Q1 		– Sell
-2,978
Closed -$221K – 1350
2025
Q4 		$221K Sell
2,978
-941
-24% -$66.3K ﹤0.01% 1193
2025
Q3 		$291K Sell
3,919
-1,153
-23% -$84.5K ﹤0.01% 1074
2025
Q2 		$344K Sell
5,072
-133
-3% -$8.58K ﹤0.01% 998
2025
Q1 		$400K Sell
5,205
-1,435
-22% -$121K ﹤0.01% 914
2024
Q4 		$533K Buy
6,640
+731
+12% +$67.8K ﹤0.01% 813
2024
Q3 		$651K Sell
5,909
-1,486
-20% -$143K ﹤0.01% 738
2024
Q2 		$591K Buy
7,395
+244
+3% +$21.5K ﹤0.01% 741
2024
Q1 		$700K Buy
7,151
+1,820
+34% +$168K ﹤0.01% 707
2023
Q4 		$523K Sell
5,331
-247
-4% -$21.7K ﹤0.01% 759
2023
Q3 		$466K Buy
5,578
+2,078
+59% +$193K ﹤0.01% 747
2023
Q2 		$328K Buy
3,500
+242
+7% +$20K ﹤0.01% 868
2023
Q1 		$263K Buy
3,258
+379
+13% +$31.9K ﹤0.01% 906
2022
Q4 		$216K Sell
2,879
-379
-12% -$29.6K ﹤0.01% 919
2022
Q3 		$245K Sell
3,258
-9,624
-75% -$926K ﹤0.01% 869
2022
Q2 		$1.35M Buy
12,882
+5,780
+81% +$711K 0.01% 433
2022
Q1 		$993K Buy
7,102
+527
+8% +$87K 0.01% 554
2021
Q4 		$1.24M Buy
6,575
+867
+15% +$160K 0.01% 514
2021
Q3 		$1M Buy
5,708
+737
+15% +$144K 0.01% 538
2021
Q2 		$1.02M Buy
4,971
+134
+3% +$27.8K 0.01% 470
2021
Q1 		$966K Sell
4,837
-224
-4% -$40.6K 0.01% 395
2020
Q4 		$904K Buy
5,061
+84
+2% +$14.9K 0.01% 389
2020
Q3 		$807K Buy
4,977
+5
+0.1% +$778 0.01% 375
2020
Q2 		$693K Sell
4,972
-146
-3% -$17.6K 0.01% 391
2020
Q1 		$512K Sell
5,118
-339
-6% -$48.4K 0.01% 409
2019
Q4 		$904K Sell
5,457
-4
-0.1% -$619 0.01% 360
2019
Q3 		$790K Sell
5,461
-100
-2% -$14.1K 0.01% 364
2019
Q2 		$804K Sell
5,561
-25
-0.4% -$3.52K 0.01% 360
2019
Q1 		$761K Buy
5,586
+140
+3% +$18.3K 0.01% 350
2018
Q4 		$652K Sell
5,446
-310
-5% -$38.7K 0.01% 357
2018
Q3 		$843K Buy
5,756
+1,716
+42% +$244K 0.01% 343
2018
Q2 		$537K Buy
4,040
+340
+9% +$48.9K 0.01% 431
2018
Q1 		$567K Sell
3,700
-225
-6% -$36.5K 0.01% 418
2017
Q4 		$666K Buy
3,925
+41
+1% +$6.71K 0.01% 397
2017
Q3 		$586K Sell
3,884
-350
-8% -$50.3K 0.01% 406
2017
Q2 		$596K Sell
4,234
-254
-6% -$34.8K 0.01% 388
2017
Q1 		$515K Hold
4,488
– – 0.01% 398
2016
Q4 		$514K Sell
4,488
-3,409
-43% -$406K 0.01% 400
2016
Q3 		$971K Sell
7,897
-298
-4% -$36K 0.01% 294
2016
Q2 		$911K Sell
8,195
-302
-4% -$33.6K 0.01% 303
2016
Q1 		$894K Buy
8,497
+130
+2% +$12.6K 0.01% 292
2015
Q4 		$893K Hold
8,367
– – 0.01% 296
2015
Q3 		$811K Buy
8,367
+60
+0.7% +$6.18K 0.01% 304
2015
Q2 		$874K Sell
8,307
-910
-10% -$92.7K 0.01% 301
2015
Q1 		$879K Sell
9,217
-100
-1% -$9.57K 0.01% 316
2014
Q4 		$895K Sell
9,317
-53
-0.6% -$4.89K 0.01% 295
2014
Q3 		$832K Sell
9,370
-675
-7% -$60.3K 0.01% 299
2014
Q2 		$882K Sell
10,045
-549
-5% -$46.8K 0.02% 291
2014
Q1 		$861K Buy
10,594
+70
+0.7% +$5.61K 0.02% 287
2013
Q4 		$849K Sell
10,524
-352,085
-97% -$28.8M 0.02% 284
2013
Q3 		$32.8M Sell
362,609
-4,186
-1% -$359K 0.68% 56
2013
Q2 		$28.4M Buy
+366,795
New +$28.7M 0.63% 62

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's SWK Position: Q2 2026 in Review

Davenport & Co opened a new position in Stanley Black & Decker (SWK) in Q2 2026: 2,425 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Davenport & Co previously reported a position in SWK as recently as Q4 2025.

Davenport & Co first reported a position in SWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q3 2013. 108 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Davenport & Co held 2,425 shares of Stanley Black & Decker worth $228K as of Q2 2026.
  • Stanley Black & Decker was a new Davenport & Co position in Q2 2026.
  • Stanley Black & Decker made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1282 holding.
  • Davenport & Co first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 52 quarters since.
  • Davenport & Co's Stanley Black & Decker position peaked at $32.8M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.