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Key Capital Management’s Stanley Black & Decker SWK Stock Holding History

Key Capital 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
2026
Q2 		$2.73K Sell
29
-243
-89% -$19K ﹤0.01% 534
2026
Q1 		$19.3K Buy
272
+202
+289% +$16.2K 0.01% 239
2025
Q4 		$5.2K Buy
+70
New +$4.93K 0.01% 313

Other funds holding SWK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Key Capital Management's SWK Position: Q2 2026 in Review

Key Capital Management reduced its Stanley Black & Decker (SWK) stake by 89% in Q2 2026, selling an estimated $19K and leaving 29 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Key Capital Management first reported a position in SWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.3K in Q1 2026. 389 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Key Capital Management held 29 shares of Stanley Black & Decker worth $2.73K as of Q2 2026.
  • Key Capital Management sold 243 Stanley Black & Decker shares in Q2 2026, an estimated $19K.
  • Stanley Black & Decker made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #534 holding.
  • Key Capital Management first reported a position in Stanley Black & Decker in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Stanley Black & Decker position peaked at $19.3K in Q1 2026.
  • 389 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.