Delta Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
189,206
-3,476
| -2% | -$279K | 1.23% | 24 |
|
|
2025
Q4 | $14.3M | Sell |
192,682
-7,841
| -4% | -$552K | 1.23% | 24 |
|
|
2025
Q3 | $14.9M | Sell |
200,523
-5,732
| -3% | -$420K | 1.26% | 22 |
|
|
2025
Q2 | $14M | Sell |
206,255
-7,920
| -4% | -$511K | 1.22% | 23 |
|
|
2025
Q1 | $16.5M | Sell |
214,175
-7,331
| -3% | -$618K | 1.56% | 21 |
|
|
2024
Q4 | $17.8M | Sell |
221,506
-10,852
| -5% | -$1.01M | 1.59% | 21 |
|
|
2024
Q3 | $25.6M | Sell |
232,358
-11,572
| -5% | -$1.11M | 2.2% | 13 |
|
|
2024
Q2 | $19.5M | Sell |
243,930
-6,245
| -2% | -$550K | 1.76% | 19 |
|
|
2024
Q1 | $24.5M | Sell |
250,175
-1,397
| -0.6% | -$129K | 2.17% | 16 |
|
|
2023
Q4 | $24.7M | Sell |
251,572
-5,175
| -2% | -$456K | 2.35% | 14 |
|
|
2023
Q3 | $21.5M | Buy |
256,747
+1,779
| +0.7% | +$165K | 2.24% | 16 |
|
|
2023
Q2 | $23.9M | Buy |
254,968
+2,270
| +0.9% | +$188K | 2.37% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
252,698
+28
| +0% | +$2.36K | 2.14% | 16 |
|
|
2022
Q4 | $19M | Sell |
252,670
-3,261
| -1% | -$255K | 2.07% | 17 |
|
|
2022
Q3 | $19.2M | Buy |
255,931
+7,715
| +3% | +$742K | 2.33% | 14 |
|
|
2022
Q2 | $26M | Buy |
248,216
+895
| +0.4% | +$110K | 2.95% | 11 |
|
|
2022
Q1 | $34.6M | Buy |
247,321
+5,718
| +2% | +$944K | 3.34% | 10 |
|
|
2021
Q4 | $45.6M | Buy |
241,603
+1,559
| +0.6% | +$288K | 4.02% | 4 |
|
|
2021
Q3 | $42.1M | Buy |
240,044
+1,904
| +0.8% | +$371K | 4.06% | 7 |
|
|
2021
Q2 | $48.8M | Sell |
238,140
-1,847
| -0.8% | -$383K | 4.69% | 4 |
|
|
2021
Q1 | $47.9M | Buy |
239,987
+1,367
| +0.6% | +$248K | 4.86% | 3 |
|
|
2020
Q4 | $42.6M | Sell |
238,620
-2,191
| -0.9% | -$389K | 4.71% | 5 |
|
|
2020
Q3 | $39.1M | Sell |
240,811
-555
| -0.2% | -$86.4K | 4.68% | 4 |
|
|
2020
Q2 | $33.6M | Buy |
241,366
+4,014
| +2% | +$484K | 4.44% | 4 |
|
|
2020
Q1 | $23.7M | Sell |
237,352
-569
| -0.2% | -$81.3K | 3.74% | 8 |
|
|
2019
Q4 | $39.4M | Sell |
237,921
-827
| -0.3% | -$128K | 4.91% | 2 |
|
|
2019
Q3 | $34.5M | Buy |
238,748
+2,674
| +1% | +$378K | 4.58% | 5 |
|
|
2019
Q2 | $34.1M | Sell |
236,074
-1,640
| -0.7% | -$231K | 4.73% | 4 |
|
|
2019
Q1 | $32.4M | Sell |
237,714
-2,993
| -1% | -$390K | 4.65% | 4 |
|
|
2018
Q4 | $28.8M | Sell |
240,707
-326
| -0.1% | -$40.7K | 4.46% | 5 |
|
|
2018
Q3 | $35.3M | Buy |
241,033
+4,144
| +2% | +$590K | 4.7% | 4 |
|
|
2018
Q2 | $31.5M | Buy |
236,889
+3,044
| +1% | +$438K | 4.58% | 3 |
|
|
2018
Q1 | $35.8M | Sell |
233,845
-1,020
| -0.4% | -$166K | 5.32% | 2 |
|
|
2017
Q4 | $39.9M | Sell |
234,865
-1,656
| -0.7% | -$271K | 5.62% | 2 |
|
|
2017
Q3 | $35.7M | Sell |
236,521
-987
| -0.4% | -$142K | 5.4% | 3 |
|
|
2017
Q2 | $33.4M | Sell |
237,508
-125
| -0.1% | -$17.1K | 5.17% | 3 |
|
|
2017
Q1 | $31.6M | Sell |
237,633
-1,879
| -0.8% | -$236K | 4.97% | 3 |
|
|
2016
Q4 | $27.5M | Sell |
239,512
-141
| -0.1% | -$16.8K | 4.59% | 3 |
|
|
2016
Q3 | $29.5M | Buy |
239,653
+125
| +0.1% | +$15.1K | 5.02% | 3 |
|
|
2016
Q2 | $26.6M | Buy |
239,528
+312
| +0.1% | +$34.7K | 4.61% | 3 |
|
|
2016
Q1 | $25.2M | Buy |
239,216
+532
| +0.2% | +$51.6K | 4.48% | 4 |
|
|
2015
Q4 | $25.5M | Buy |
238,684
+231
| +0.1% | +$24.4K | 4.67% | 4 |
|
|
2015
Q3 | $23.1M | Buy |
238,453
+540
| +0.2% | +$55.6K | 4.53% | 5 |
|
|
2015
Q2 | $25M | Buy |
237,913
+3,414
| +1% | +$348K | 4.64% | 4 |
|
|
2015
Q1 | $22.4M | Buy |
234,499
+4,060
| +2% | +$389K | 4.24% | 5 |
|
|
2014
Q4 | $22.1M | Buy |
230,439
+1,265
| +0.6% | +$117K | 4.31% | 5 |
|
|
2014
Q3 | $20.3M | Buy |
229,174
+212
| +0.1% | +$19K | 4.12% | 5 |
|
|
2014
Q2 | $20.1M | Buy |
228,962
+8,274
| +4% | +$705K | 4.12% | 5 |
|
|
2014
Q1 | $17.9M | Buy |
220,688
+3,290
| +2% | +$264K | 3.89% | 6 |
|
|
2013
Q4 | $17.5M | Buy |
217,398
+13,888
| +7% | +$1.14M | 3.91% | 5 |
|
|
2013
Q3 | $18.4M | Buy |
203,510
+598
| +0.3% | +$51.2K | 4.48% | 2 |
|
|
2013
Q2 | $15.7M | Buy |
+202,912
| New | +$15.9M | 3.92% | 5 |
|
Other funds holding SWK
VCM
VPM
Delta Asset Management's SWK Position: Q1 2026 in Review
Delta Asset Management reduced its Stanley Black & Decker (SWK) stake by 1.8% in Q1 2026, selling an estimated $279K and leaving 189,206 shares worth $13.4M. The position accounts for 1.23% of the portfolio, ranked #24.
Delta Asset Management first reported a position in SWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.8M in Q2 2021. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Delta Asset Management held 189,206 shares of Stanley Black & Decker worth $13.4M as of Q1 2026.
- Delta Asset Management sold 3,476 Stanley Black & Decker shares in Q1 2026, an estimated $279K.
- Stanley Black & Decker made up 1.23% of Delta Asset Management's portfolio in Q1 2026, its #24 holding.
- Delta Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Stanley Black & Decker position peaked at $48.8M in Q2 2021.
- 718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.