DnB Asset Management’s Stanley Black & Decker SWK Stock Holding History

DnB Asset Management’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 Q1	$570K	Buy	+8,020	New	+$644K	﹤0.01%	728
2025 Q2	–	Sell	-42,006	Closed	-$3.23M	–	770
2025 Q1	$3.23M	Buy	42,006 +788	+2%	+$66.4K	0.01%	466
2024 Q4	$3.31M	Sell	41,218 -36,778	-47%	-$3.41M	0.01%	475
2024 Q3	$8.59M	Buy	77,996 +39,238	+101%	+$3.77M	0.04%	284
2024 Q2	$3.1M	Buy	38,758 +2,032	+6%	+$179K	0.01%	441
2024 Q1	$3.6M	Buy	36,726 +3,369	+10%	+$310K	0.02%	408
2023 Q4	$3.27M	Sell	33,357 -1,287	-4%	-$113K	0.02%	453
2023 Q3	$2.9M	Sell	34,644 -92	-0.3%	-$8.52K	0.02%	474
2023 Q2	$3.26M	Sell	34,736 -38,748	-53%	-$3.21M	0.02%	443
2023 Q1	$5.92M	Sell	73,484 -324	-0.4%	-$27.3K	0.04%	330
2022 Q4	$5.54M	Sell	73,808 -3,030	-4%	-$236K	0.04%	327
2022 Q3	$5.78M	Buy	76,838 +33,886	+79%	+$3.26M	0.04%	308
2022 Q2	$4.5M	Buy	42,952 +496	+1%	+$61K	0.03%	358
2022 Q1	$5.93M	Buy	42,456 +4,672	+12%	+$772K	0.04%	336
2021 Q4	$7.13M	Sell	37,784 -3,450	-8%	-$637K	0.04%	297
2021 Q3	$7.23M	Buy	41,234 +941	+2%	+$184K	0.05%	273
2021 Q2	$8.26M	Sell	40,293 -1,208	-3%	-$250K	0.05%	248
2021 Q1	$8.29M	Buy	41,501 +5,918	+17%	+$1.07M	0.06%	223
2020 Q4	$6.35M	Buy	35,583 +3,039	+9%	+$539K	0.06%	225
2020 Q3	$5.28M	Buy	32,544 +815	+3%	+$127K	0.06%	218
2020 Q2	$4.42M	Buy	31,729 +1,095	+4%	+$132K	0.05%	229
2020 Q1	$3.06M	Sell	30,634 -5,236	-15%	-$748K	0.05%	251
2019 Q4	$5.95M	Buy	35,870 +541	+2%	+$83.8K	0.06%	220
2019 Q3	$5.1M	Buy	35,329 +2,683	+8%	+$379K	0.06%	234
2019 Q2	$4.72M	Buy	32,646 +2,817	+9%	+$397K	0.05%	243
2019 Q1	$4.06M	Sell	29,829 -5,698	-16%	-$743K	0.05%	254
2018 Q4	$4.25M	Buy	35,527 +9,017	+34%	+$1.13M	0.06%	223
2018 Q3	$3.88M	Buy	26,510 +176	+0.7%	+$25K	0.04%	268
2018 Q2	$3.5M	Buy	26,334 +2,300	+10%	+$331K	0.04%	271
2018 Q1	$3.68M	Buy	24,034 +2,400	+11%	+$389K	0.04%	265
2017 Q4	$3.67M	Buy	21,634 +300	+1%	+$49.1K	0.04%	258
2017 Q3	$3.22M	Buy	21,334 +700	+3%	+$101K	0.04%	260
2017 Q2	$2.9M	Hold	20,634	–	–	0.04%	264
2017 Q1	$2.74M	Buy	20,634 +3,400	+20%	+$426K	0.04%	274
2016 Q4	$1.98M	Buy	17,234 +1,100	+7%	+$131K	0.04%	284
2016 Q3	$1.98M	Buy	16,134 +1,200	+8%	+$145K	0.04%	280
2016 Q2	$1.66M	Buy	14,934 +600	+4%	+$66.7K	0.04%	302
2016 Q1	$1.51M	Buy	14,334 +2,900	+25%	+$281K	0.03%	306
2015 Q4	$1.22M	Sell	11,434 -300	-3%	-$31.6K	0.03%	290
2015 Q3	$1.14M	Hold	11,734	–	–	0.03%	291
2015 Q2	$1.23M	Buy	11,734 +900	+8%	+$91.7K	0.03%	294
2015 Q1	$1.03M	Buy	10,834 +300	+3%	+$28.7K	0.02%	341
2014 Q4	$1.01M	Buy	+10,534	New	+$972K	0.02%	347

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DnB Asset Management's SWK Position: Q1 2026 in Review

DnB Asset Management opened a new position in Stanley Black & Decker (SWK) in Q1 2026: 8,020 shares worth $570K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in SWK as recently as Q1 2025.

DnB Asset Management first reported a position in SWK in Q4 2014 and has held it in 43 quarters since. The position peaked at $8.59M in Q3 2024. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

DnB Asset Management held 8,020 shares of Stanley Black & Decker worth $570K as of Q1 2026.
Stanley Black & Decker was a new DnB Asset Management position in Q1 2026.
Stanley Black & Decker made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #728 holding.
DnB Asset Management first reported a position in Stanley Black & Decker in Q4 2014 and has held it in 43 quarters since.
DnB Asset Management's Stanley Black & Decker position peaked at $8.59M in Q3 2024.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.