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

IEQ 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
2026
Q1 		$8.67M Buy
122,036
+62,828
+106% +$5.05M 0.04% 384
2025
Q4 		$4.4M Buy
59,208
+36,320
+159% +$2.56M 0.01% 557
2025
Q3 		$1.7M Buy
+22,888
New +$1.68M 0.01% 818
2025
Q2 		– Sell
-54,513
Closed -$4.19M – 1990
2025
Q1 		$4.19M Sell
54,513
-1,697
-3% -$143K 0.03% 386
2024
Q4 		$4.51M Buy
56,210
+48,601
+639% +$4.51M 0.04% 287
2024
Q3 		$838K Buy
7,609
+3,279
+76% +$315K 0.01% 588
2024
Q2 		$346K Buy
4,330
+179
+4% +$15.8K ﹤0.01% 759
2024
Q1 		$407K Buy
4,151
+230
+6% +$21.2K 0.01% 695
2023
Q4 		$385K Sell
3,921
-280
-7% -$24.7K 0.01% 656
2023
Q3 		$351K Buy
4,201
+1,006
+31% +$93.2K 0.01% 673
2023
Q2 		$299K Sell
3,195
-434
-12% -$35.9K 0.01% 681
2023
Q1 		$292K Buy
+3,629
New +$306K 0.01% 725
2022
Q4 		– Sell
-3,436
Closed -$258K – 885
2022
Q3 		$258K Buy
3,436
+1,243
+57% +$120K 0.01% 706
2022
Q2 		$230K Sell
2,193
-1,549
-41% -$191K 0.01% 682
2022
Q1 		$523K Buy
3,742
+818
+28% +$135K 0.01% 490
2021
Q4 		$551K Buy
2,924
+632
+28% +$117K 0.01% 439
2021
Q3 		$402K Buy
2,292
+594
+35% +$116K 0.01% 493
2021
Q2 		$348K Buy
1,698
+363
+27% +$75.3K 0.01% 431
2021
Q1 		$267K Buy
+1,335
New +$242K 0.01% 393

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

IEQ Capital's SWK Position: Q1 2026 in Review

IEQ Capital increased its Stanley Black & Decker (SWK) stake by 106% in Q1 2026, buying an estimated $5.05M and bringing the position to 122,036 shares worth $8.67M. The position accounts for 0.04% of the portfolio, ranked #384.

IEQ Capital first reported a position in SWK in Q1 2021 and has held it in 19 quarters since. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • IEQ Capital held 122,036 shares of Stanley Black & Decker worth $8.67M as of Q1 2026.
  • IEQ Capital bought 62,828 Stanley Black & Decker shares in Q1 2026, an estimated $5.05M.
  • Stanley Black & Decker made up 0.04% of IEQ Capital's portfolio in Q1 2026, its #384 holding.
  • IEQ Capital first reported a position in Stanley Black & Decker in Q1 2021 and has held it in 19 quarters since.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

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