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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 $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

Guggenheim Capital's SWK Position: Q2 2026 in Review

Guggenheim Capital reduced its Stanley Black & Decker (SWK) stake by 4.5% in Q2 2026, selling an estimated $235K and leaving 63,124 shares worth $5.94M. The position accounts for 0.04% of the portfolio, ranked #407.

Guggenheim Capital first reported a position in SWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.2M in Q2 2014. 776 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Guggenheim Capital held 63,124 shares of Stanley Black & Decker worth $5.94M as of Q2 2026.
  • Guggenheim Capital sold 3,005 Stanley Black & Decker shares in Q2 2026, an estimated $235K.
  • Stanley Black & Decker made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #407 holding.
  • Guggenheim Capital first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Stanley Black & Decker position peaked at $93.2M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.