LECAP Asset Management’s Stanley Black & Decker SWK Stock Holding History

LECAP Asset 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 Q1	–	Sell	-22,830	Closed	-$1.7M	–	377
2025 Q4	$1.7M	Sell	22,830 -2,093	-8%	-$147K	0.68%	41
2025 Q3	$1.85M	Buy	24,923 +12,508	+101%	+$917K	0.64%	39
2025 Q2	$841K	Buy	+12,415	New	+$801K	0.3%	134
2025 Q1	–	Sell	-13,307	Closed	-$1.07M	–	389
2024 Q4	$1.07M	Buy	+13,307	New	+$1.23M	0.29%	142
2024 Q2	–	Sell	-23,603	Closed	-$2.31M	–	412
2024 Q1	$2.31M	Buy	23,603 +3,429	+17%	+$316K	0.48%	67
2023 Q4	$1.98M	Buy	+20,174	New	+$1.78M	0.72%	33

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LECAP Asset Management's SWK Position: Q1 2026 in Review

LECAP Asset Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 22,830 shares — an estimated $1.7M sold.

LECAP Asset Management first reported a position in SWK in Q4 2023 and held it in 6 quarters. The position peaked at $2.31M in Q1 2024. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

LECAP Asset Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
LECAP Asset Management sold 22,830 Stanley Black & Decker shares in Q1 2026, an estimated $1.7M.
LECAP Asset Management first reported a position in Stanley Black & Decker in Q4 2023 and held it in 6 quarters.
LECAP Asset Management's Stanley Black & Decker position peaked at $2.31M in Q1 2024.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.