GI
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GAMMA Investing’s Stanley Black & Decker SWK Stock Holding History

GAMMA Investing’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 		$1.09M Sell
11,549
-175
-1% -$13.7K 0.04% 372
2026
Q1 		$833K Buy
11,724
+371
+3% +$29.8K 0.04% 398
2025
Q4 		$843K Sell
11,353
-1,361
-11% -$95.8K 0.04% 377
2025
Q3 		$945K Buy
12,714
+2,150
+20% +$158K 0.05% 306
2025
Q2 		$716K Buy
10,564
+6,043
+134% +$390K 0.05% 369
2025
Q1 		$348K Buy
4,521
+1,304
+41% +$110K 0.03% 536
2024
Q4 		$258K Sell
3,217
-126
-4% -$11.7K 0.02% 594
2024
Q3 		$368K Buy
3,343
+1,155
+53% +$111K 0.04% 404
2024
Q2 		$175K Buy
2,188
+652
+42% +$57.4K 0.02% 544
2024
Q1 		$150K Sell
1,536
-272
-15% -$25.1K 0.03% 483
2023
Q4 		$169K Buy
+1,808
New +$159K 0.05% 356

Other funds holding SWK

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

GAMMA Investing's SWK Position: Q2 2026 in Review

GAMMA Investing reduced its Stanley Black & Decker (SWK) stake by 1.5% in Q2 2026, selling an estimated $13.7K and leaving 11,549 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #372.

GAMMA Investing first reported a position in SWK in Q4 2023 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • GAMMA Investing held 11,549 shares of Stanley Black & Decker worth $1.09M as of Q2 2026.
  • GAMMA Investing sold 175 Stanley Black & Decker shares in Q2 2026, an estimated $13.7K.
  • Stanley Black & Decker made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #372 holding.
  • GAMMA Investing first reported a position in Stanley Black & Decker in Q4 2023 and has held it in 11 quarters since.
  • 126 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.