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Empirical Finance’s Stanley Black & Decker SWK Stock Holding History

Empirical Finance’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 		$521K Buy
5,534
+185
+3% +$14.5K 0.02% 433
2026
Q1 		$380K Sell
5,349
-7
-0.1% -$562 0.02% 441
2025
Q4 		$398K Sell
5,356
-230
-4% -$16.2K 0.02% 430
2025
Q3 		$415K Buy
5,586
+54
+1% +$3.96K 0.02% 447
2025
Q2 		$375K Buy
5,532
+37
+0.7% +$2.39K 0.02% 452
2025
Q1 		$422K Buy
5,495
+270
+5% +$22.8K 0.03% 429
2024
Q4 		$420K Sell
5,225
-51
-1% -$4.73K 0.02% 432
2024
Q3 		$581K Buy
5,276
+111
+2% +$10.7K 0.03% 390
2024
Q2 		$413K Sell
5,165
-385
-7% -$33.9K 0.03% 429
2024
Q1 		$544K Buy
5,550
+190
+4% +$17.5K 0.03% 403
2023
Q4 		$526K Buy
5,360
+253
+5% +$22.3K 0.04% 391
2023
Q3 		$427K Buy
5,107
+543
+12% +$50.3K 0.03% 422
2023
Q2 		$428K Buy
4,564
+496
+12% +$41.1K 0.03% 411
2023
Q1 		$328K Buy
4,068
+252
+7% +$21.2K 0.03% 436
2022
Q4 		$287K Sell
3,816
-4
-0.1% -$312 0.03% 448
2022
Q3 		$287K Buy
3,820
+586
+18% +$56.4K 0.03% 430
2022
Q2 		$339K Buy
3,234
+153
+5% +$18.8K 0.04% 371
2022
Q1 		$431K Buy
3,081
+343
+13% +$56.6K 0.05% 340
2021
Q4 		$516K Buy
2,738
+744
+37% +$137K 0.06% 290
2021
Q3 		$350K Buy
1,994
+115
+6% +$22.4K 0.05% 321
2021
Q2 		$385K Buy
1,879
+282
+18% +$58.5K 0.06% 288
2021
Q1 		$285K Hold
1,597
– – 0.05% 277
2020
Q4 		$285K Buy
1,597
+289
+22% +$51.2K 0.05% 277
2020
Q3 		$212K Buy
+1,308
New +$204K 0.05% 278
2017
Q1 		– Sell
-69
Closed -$8K – 512
2016
Q4 		$8K Buy
+69
New +$8.22K 0.01% 435

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Empirical Finance's SWK Position: Q2 2026 in Review

Empirical Finance increased its Stanley Black & Decker (SWK) stake by 3.5% in Q2 2026, buying an estimated $14.5K and bringing the position to 5,534 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #433.

Empirical Finance first reported a position in SWK in Q4 2016 and has held it in 25 quarters since. The position peaked at $581K in Q3 2024. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Empirical Finance held 5,534 shares of Stanley Black & Decker worth $521K as of Q2 2026.
  • Empirical Finance bought 185 Stanley Black & Decker shares in Q2 2026, an estimated $14.5K.
  • Stanley Black & Decker made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #433 holding.
  • Empirical Finance first reported a position in Stanley Black & Decker in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's Stanley Black & Decker position peaked at $581K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.