Fidelity Investments
SWKH

Fidelity Investments’s SWK Holdings SWKH Stock Holding History

Fidelity Investments’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
2026
Q1 		– Sell
-1,109
Closed -$19.1K – 5559
2025
Q4 		$19.1K Buy
1,109
+512
+86% +$8.45K ﹤0.01% 4478
2025
Q3 		$8.69K Buy
597
+148
+33% +$2.19K ﹤0.01% 4647
2025
Q2 		$6.62K Sell
449
-123
-22% -$1.74K ﹤0.01% 4641
2025
Q1 		$7.88K Buy
572
+455
+389% +$5.99K ﹤0.01% 4572
2024
Q4 		$1.48K Sell
117
-701
-86% -$9.11K ﹤0.01% 4871
2024
Q3 		$11.2K Buy
818
+471
+136% +$6.39K ﹤0.01% 4391
2024
Q2 		$4.67K Buy
347
+199
+134% +$2.71K ﹤0.01% 4564
2024
Q1 		$2.04K Sell
148
-147
-50% -$1.98K ﹤0.01% 4697
2023
Q4 		$4.1K Buy
295
+291
+7,275% +$3.8K ﹤0.01% 4506
2023
Q3 		$47 Sell
4
-300
-99% -$3.8K ﹤0.01% 4945
2023
Q2 		$4.03K Sell
304
-1,232
-80% -$16.9K ﹤0.01% 4424
2023
Q1 		$21.7K Buy
1,536
+661
+76% +$9.73K ﹤0.01% 3810
2022
Q4 		$12.2K Sell
875
-32
-4% -$471 ﹤0.01% 3938
2022
Q3 		$12K Sell
907
-1,274
-58% -$17.7K ﹤0.01% 4033
2022
Q2 		$30K Buy
2,181
+1,903
+685% +$28.3K ﹤0.01% 3753
2022
Q1 		$4K Buy
278
+7
+3% +$104 ﹤0.01% 4517
2021
Q4 		$4K Hold
271
– – ﹤0.01% 3876
2021
Q3 		$4K Buy
+271
New +$3.91K ﹤0.01% 3867

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
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments's SWKH Position: Q1 2026 in Review

Fidelity Investments sold out of SWK Holdings (SWKH) in Q1 2026, closing a stake of 1,109 shares — an estimated $19.1K sold.

Fidelity Investments first reported a position in SWKH in Q3 2021 and held it in 18 quarters. The position peaked at $30K in Q2 2022. 60 funds tracked by Wall St. Rank hold SWKH as of Q1 2026.

  • Fidelity Investments reported no remaining SWK Holdings position as of Q1 2026 after selling out during the quarter.
  • Fidelity Investments sold 1,109 SWK Holdings shares in Q1 2026, an estimated $19.1K.
  • Fidelity Investments first reported a position in SWK Holdings in Q3 2021 and held it in 18 quarters.
  • Fidelity Investments's SWK Holdings position peaked at $30K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.