Investment Management Corp of Ontario (IMCO)’s Stanley Black & Decker SWK Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	-4,371	Closed	-$336K	–	666
2025 Q1	$336K	Buy	+4,371	New	+$368K	0.01%	598
2024 Q4	–	Sell	-5,171	Closed	-$569K	–	620
2024 Q3	$569K	Buy	5,171 +1,800	+53%	+$173K	0.01%	512
2024 Q2	$269K	Buy	3,371 +900	+36%	+$79.2K	0.01%	576
2024 Q1	$242K	Sell	2,471 -1,100	-31%	-$101K	0.01%	557
2023 Q4	$350K	Buy	+3,571	New	+$314K	0.01%	548

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s SWK Position: Q2 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Stanley Black & Decker (SWK) in Q2 2025, closing a stake of 4,371 shares — an estimated $336K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in SWK in Q4 2023 and held it in 5 quarters. The position peaked at $569K in Q3 2024. 705 funds tracked by Wall St. Rank hold SWK as of Q2 2025.

Investment Management Corp of Ontario (IMCO) reported no remaining Stanley Black & Decker position as of Q2 2025 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 4,371 Stanley Black & Decker shares in Q2 2025, an estimated $336K.
Investment Management Corp of Ontario (IMCO) first reported a position in Stanley Black & Decker in Q4 2023 and held it in 5 quarters.
Investment Management Corp of Ontario (IMCO)'s Stanley Black & Decker position peaked at $569K in Q3 2024.
705 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2025, filed 14 Aug 2025.