DAS
SWKH

Dynamic Advisor Solutions’s SWK Holdings SWKH Stock Holding History

Dynamic Advisor Solutions’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
2025
Q4 		– Sell
-21,988
Closed -$320K – 996
2025
Q3 		$320K Sell
21,988
-544
-2% -$8.04K 0.01% 757
2025
Q2 		$332K Sell
22,532
-4,887
-18% -$69.2K 0.01% 712
2025
Q1 		$378K Buy
+27,419
New +$361K 0.01% 652
2024
Q4 		– Sell
-25,981
Closed -$356K – 827
2024
Q3 		$356K Sell
25,981
-1,507
-5% -$20.4K 0.01% 698
2024
Q2 		$370K Sell
27,488
-703
-2% -$9.57K 0.01% 704
2024
Q1 		$389K Buy
28,191
+89
+0.3% +$1.2K 0.01% 673
2023
Q4 		$390K Sell
28,102
-1,682
-6% -$21.9K 0.01% 636
2023
Q3 		$372K Buy
29,784
+3,312
+13% +$42K 0.02% 600
2023
Q2 		$351K Buy
26,472
+556
+2% +$7.62K 0.02% 587
2023
Q1 		$367K Buy
25,916
+128
+0.5% +$1.89K 0.02% 545
2022
Q4 		$360K Buy
25,788
+2,143
+9% +$31.5K 0.02% 515
2022
Q3 		$319K Buy
23,645
+4,045
+21% +$56.2K 0.02% 509
2022
Q2 		$271K Buy
19,600
+1,929
+11% +$28.7K 0.02% 564
2022
Q1 		$236K Buy
17,671
+1,603
+10% +$23.8K 0.02% 632
2021
Q4 		$250K Buy
16,068
+713
+5% +$10.8K 0.02% 618
2021
Q3 		$221K Buy
+15,355
New +$222K 0.02% 668

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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

Dynamic Advisor Solutions's SWKH Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of SWK Holdings (SWKH) in Q4 2025, closing a stake of 21,988 shares — an estimated $320K sold.

Dynamic Advisor Solutions first reported a position in SWKH in Q3 2021 and held it in 16 quarters. The position peaked at $390K in Q4 2023. 59 funds tracked by Wall St. Rank hold SWKH as of Q4 2025.

  • Dynamic Advisor Solutions reported no remaining SWK Holdings position as of Q4 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 21,988 SWK Holdings shares in Q4 2025, an estimated $320K.
  • Dynamic Advisor Solutions first reported a position in SWK Holdings in Q3 2021 and held it in 16 quarters.
  • Dynamic Advisor Solutions's SWK Holdings position peaked at $390K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.