EF
SWKH

Empowered Funds’s SWK Holdings SWKH Stock Holding History

Empowered Funds’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
-57,552
Closed -$837K – 1798
2025
Q3 		$837K Buy
57,552
+480
+0.8% +$7.09K 0.01% 1233
2025
Q2 		$841K Sell
57,072
-10,835
-16% -$153K 0.01% 1140
2025
Q1 		$936K Buy
67,907
+2,434
+4% +$32K 0.01% 1021
2024
Q4 		$823K Hold
65,473
– – 0.01% 1022
2024
Q3 		$897K Hold
65,473
– – 0.01% 927
2024
Q2 		$881K Buy
65,473
+2,200
+3% +$29.9K 0.02% 898
2024
Q1 		$873K Buy
63,273
+4,638
+8% +$62.4K 0.02% 935
2023
Q4 		$814K Buy
58,635
+5,196
+10% +$67.8K 0.02% 847
2023
Q3 		$667K Buy
53,439
+4,386
+9% +$55.6K 0.02% 815
2023
Q2 		$651K Buy
+49,053
New +$672K 0.02% 742

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

Empowered Funds's SWKH Position: Q4 2025 in Review

Empowered Funds sold out of SWK Holdings (SWKH) in Q4 2025, closing a stake of 57,552 shares — an estimated $837K sold.

Empowered Funds first reported a position in SWKH in Q2 2023 and held it in 10 quarters. The position peaked at $936K in Q1 2025. 59 funds tracked by Wall St. Rank hold SWKH as of Q4 2025.

  • Empowered Funds reported no remaining SWK Holdings position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 57,552 SWK Holdings shares in Q4 2025, an estimated $837K.
  • Empowered Funds first reported a position in SWK Holdings in Q2 2023 and held it in 10 quarters.
  • Empowered Funds's SWK Holdings position peaked at $936K in Q1 2025.
  • 59 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.