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Ethic Inc’s Stanley Black & Decker SWK Stock Holding History

Ethic Inc’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 		$902K Sell
12,696
-2,338
-16% -$188K 0.01% 688
2025
Q4 		$1.12M Buy
15,034
+260
+2% +$18.3K 0.02% 605
2025
Q3 		$1.1M Sell
14,774
-14,115
-49% -$1.03M 0.02% 605
2025
Q2 		$1.95M Buy
28,889
+775
+3% +$50K 0.04% 442
2025
Q1 		$2.14M Sell
28,114
-4,829
-15% -$407K 0.04% 396
2024
Q4 		$2.65M Buy
32,943
+2,061
+7% +$191K 0.05% 354
2024
Q3 		$3.02M Sell
30,882
-2,796
-8% -$268K 0.08% 292
2024
Q2 		$2.69M Buy
33,678
+2,796
+9% +$246K 0.06% 309
2024
Q1 		$3.02M Buy
30,882
+1,592
+5% +$147K 0.08% 292
2023
Q4 		$2.87M Sell
29,290
-710
-2% -$62.5K 0.09% 283
2023
Q3 		$2.51M Sell
30,000
-6,201
-17% -$574K 0.09% 266
2023
Q2 		$3.39M Sell
36,201
-9,610
-21% -$795K 0.13% 201
2023
Q1 		$3.69M Buy
45,811
+14,774
+48% +$1.24M 0.15% 177
2022
Q4 		$2.33M Buy
31,037
+8,017
+35% +$626K 0.13% 215
2022
Q3 		$1.73M Buy
23,020
+8,444
+58% +$812K 0.12% 222
2022
Q2 		$1.53M Buy
14,576
+494
+4% +$60.8K 0.11% 244
2022
Q1 		$1.97M Buy
14,082
+3,000
+27% +$495K 0.14% 198
2021
Q4 		$2.09M Buy
11,082
+1,480
+15% +$273K 0.16% 155
2021
Q3 		$1.68M Buy
9,602
+1,424
+17% +$278K 0.17% 151
2021
Q2 		$1.68M Buy
8,178
+2,201
+37% +$456K 0.2% 122
2021
Q1 		$1.19M Buy
5,977
+1,495
+33% +$271K 0.21% 120
2020
Q4 		$800K Buy
4,482
+1,007
+29% +$179K 0.21% 113
2020
Q3 		$564K Buy
3,475
+861
+33% +$134K 0.22% 119
2020
Q2 		$364K Buy
2,614
+256
+11% +$30.9K 0.21% 138
2020
Q1 		$236K Buy
2,358
+376
+19% +$53.7K 0.2% 163
2019
Q4 		$328K Buy
+1,982
New +$307K 0.24% 140

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ethic Inc's SWK Position: Q1 2026 in Review

Ethic Inc reduced its Stanley Black & Decker (SWK) stake by 16% in Q1 2026, selling an estimated $188K and leaving 12,696 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #688.

Ethic Inc first reported a position in SWK in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.69M in Q1 2023. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Ethic Inc held 12,696 shares of Stanley Black & Decker worth $902K as of Q1 2026.
  • Ethic Inc sold 2,338 Stanley Black & Decker shares in Q1 2026, an estimated $188K.
  • Stanley Black & Decker made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #688 holding.
  • Ethic Inc first reported a position in Stanley Black & Decker in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Stanley Black & Decker position peaked at $3.69M in Q1 2023.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.