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GTS Securities’s Stanley Black & Decker SWK Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-3,971
Closed -$305K – 1577
2025
Q1 		$305K Buy
+3,971
New +$335K 0.01% 941
2024
Q4 		– Sell
-4,622
Closed -$509K – 3762
2024
Q3 		$509K Sell
4,622
-17,480
-79% -$1.68M ﹤0.01% 2811
2024
Q2 		$1.77M Buy
22,102
+6,534
+42% +$575K ﹤0.01% 1601
2024
Q1 		$1.52M Buy
15,568
+176
+1% +$16.2K ﹤0.01% 1661
2023
Q4 		$1.51M Sell
15,392
-11,551
-43% -$1.02M ﹤0.01% 1854
2023
Q3 		$2.25M Sell
26,943
-10,357
-28% -$960K ﹤0.01% 1432
2023
Q2 		$3.5M Buy
+37,300
New +$3.09M 0.11% 167

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GTS Securities's SWK Position: Q2 2025 in Review

GTS Securities sold out of Stanley Black & Decker (SWK) in Q2 2025, closing a stake of 3,971 shares — an estimated $305K sold.

GTS Securities first reported a position in SWK in Q2 2023 and held it in 7 quarters. The position peaked at $3.5M in Q2 2023. 704 funds tracked by Wall St. Rank hold SWK as of Q2 2025.

  • GTS Securities reported no remaining Stanley Black & Decker position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 3,971 Stanley Black & Decker shares in Q2 2025, an estimated $305K.
  • GTS Securities first reported a position in Stanley Black & Decker in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Stanley Black & Decker position peaked at $3.5M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.