IIM
SWK icon

INTECH Investment Management’s Stanley Black & Decker SWK Stock Holding History

INTECH Investment Management’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
-11,841
Closed -$910K – 2663
2025
Q1 		$910K Hold
11,841
– – 0.01% 1259
2024
Q4 		$951K Buy
+11,841
New +$1.1M 0.01% 1186
2024
Q3 		– Sell
-3,279
Closed -$262K – 2074
2024
Q2 		$262K Hold
3,279
– – ﹤0.01% 991
2024
Q1 		$321K Sell
3,279
-372
-10% -$34.3K ﹤0.01% 597
2023
Q4 		$358K Sell
3,651
-3,328
-48% -$293K 0.01% 608
2023
Q3 		$583K Buy
6,979
+2,930
+72% +$271K 0.01% 550
2023
Q2 		$379K Buy
4,049
+1,226
+43% +$101K ﹤0.01% 637
2023
Q1 		$227K Sell
2,823
-209
-7% -$17.6K ﹤0.01% 669
2022
Q4 		$228K Sell
3,032
-4,515
-60% -$352K ﹤0.01% 652
2022
Q3 		$568K Sell
7,547
-79
-1% -$7.6K ﹤0.01% 577
2022
Q2 		$800K Buy
+7,626
New +$938K ﹤0.01% 549

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

INTECH Investment Management's SWK Position: Q2 2025 in Review

INTECH Investment Management sold out of Stanley Black & Decker (SWK) in Q2 2025, closing a stake of 11,841 shares — an estimated $910K sold.

INTECH Investment Management first reported a position in SWK in Q2 2022 and held it in 11 quarters. The position peaked at $951K in Q4 2024. 704 funds tracked by Wall St. Rank hold SWK as of Q2 2025.

  • INTECH Investment Management reported no remaining Stanley Black & Decker position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 11,841 Stanley Black & Decker shares in Q2 2025, an estimated $910K.
  • INTECH Investment Management first reported a position in Stanley Black & Decker in Q2 2022 and held it in 11 quarters.
  • INTECH Investment Management's Stanley Black & Decker position peaked at $951K in Q4 2024.
  • 704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.