GC
SWK icon

Guggenheim Capital’s Stanley Black & Decker SWK Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-50,000
Closed -$4.06M – 3355
2013
Q4 		$4.06M Buy
+50,000
New +$4.09M 0.01% 1219

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

Guggenheim Capital's SWK Position: Q1 2026 in Review

Guggenheim Capital increased its Stanley Black & Decker (SWK) stake by 104% in Q1 2026, buying an estimated $2.7M and bringing the position to 66,129 shares worth $4.7M. The position accounts for 0.04% of the portfolio, ranked #458.

Guggenheim Capital first reported a position in SWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.2M in Q2 2014. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Guggenheim Capital held 66,129 shares of Stanley Black & Decker worth $4.7M as of Q1 2026.
  • Guggenheim Capital bought 33,672 Stanley Black & Decker shares in Q1 2026, an estimated $2.7M.
  • Stanley Black & Decker made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #458 holding.
  • Guggenheim Capital first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Stanley Black & Decker position peaked at $93.2M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.