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Exchange Traded Concepts’s Stanley Black & Decker SWK Stock Holding History

Exchange Traded Concepts’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 		$371K Sell
3,938
-422
-10% -$33.1K ﹤0.01% 1187
2026
Q1 		$310K Buy
4,360
+272
+7% +$21.8K ﹤0.01% 1075
2025
Q4 		$304K Sell
4,088
-171
-4% -$12K ﹤0.01% 1082
2025
Q3 		$317K Sell
4,259
-399
-9% -$29.3K ﹤0.01% 1069
2025
Q2 		$316K Buy
4,658
+893
+24% +$57.6K ﹤0.01% 995
2025
Q1 		$289K Sell
3,765
-62
-2% -$5.23K 0.01% 854
2024
Q4 		$307K Sell
3,827
-795
-17% -$73.7K 0.01% 855
2024
Q3 		$509K Buy
4,622
+3,327
+257% +$319K 0.01% 759
2024
Q2 		$103K Buy
1,295
+211
+19% +$18.6K ﹤0.01% 937
2024
Q1 		$106K Buy
1,084
+136
+14% +$12.5K ﹤0.01% 916
2023
Q4 		$93K Buy
+948
New +$83.5K ﹤0.01% 895
2023
Q3 		– Sell
-869
Closed -$81.4K – 1491
2023
Q2 		$81.4K Hold
869
– – ﹤0.01% 971
2023
Q1 		$70K Buy
869
+105
+14% +$8.84K ﹤0.01% 836
2022
Q4 		$57.4K Buy
764
+29
+4% +$2.26K ﹤0.01% 839
2022
Q3 		$55K Buy
735
+307
+72% +$29.5K ﹤0.01% 838
2022
Q2 		$45K Sell
428
-38
-8% -$4.67K ﹤0.01% 929
2022
Q1 		$65K Buy
+466
New +$77K ﹤0.01% 898
2021
Q4 		– Sell
-36
Closed -$6K – 1245
2021
Q3 		$6K Sell
36
-960
-96% -$187K ﹤0.01% 1081
2021
Q2 		$204K Buy
996
+203
+26% +$42.1K 0.01% 742
2021
Q1 		$158K Buy
793
+731
+1,179% +$133K 0.01% 684
2020
Q4 		$11K Sell
62
-55
-47% -$9.75K ﹤0.01% 931
2020
Q3 		$19K Buy
117
+72
+160% +$11.2K ﹤0.01% 641
2020
Q2 		$6K Sell
45
-2,470
-98% -$298K ﹤0.01% 643
2020
Q1 		$252K Buy
2,515
+4
+0.2% +$571 0.14% 195
2019
Q4 		$416K Buy
+2,511
New +$389K 0.09% 139

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's SWK Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Stanley Black & Decker (SWK) stake by 9.7% in Q2 2026, selling an estimated $33.1K and leaving 3,938 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Exchange Traded Concepts first reported a position in SWK in Q4 2019 and has held it in 25 quarters since. The position peaked at $509K in Q3 2024. 776 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Exchange Traded Concepts held 3,938 shares of Stanley Black & Decker worth $371K as of Q2 2026.
  • Exchange Traded Concepts sold 422 Stanley Black & Decker shares in Q2 2026, an estimated $33.1K.
  • Stanley Black & Decker made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1187 holding.
  • Exchange Traded Concepts first reported a position in Stanley Black & Decker in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Stanley Black & Decker position peaked at $509K in Q3 2024.
  • 776 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.