Marquette Asset Management’s SWK Holdings SWKH Stock Holding History

Marquette Asset Management’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-188	Closed	-$3.2K	–	946
2026 Q1	$3.2K	Hold	188	–	–	﹤0.01%	438
2025 Q4	$3.23K	Buy	+188	New	+$3.1K	﹤0.01%	400
2021 Q2	–	Sell	-13,744	Closed	-$158K	–	250
2021 Q1	$158K	Buy	13,744 +2,020	+17%	+$22.8K	0.04%	100
2020 Q4	$134K	Hold	11,724	–	–	0.03%	111
2020 Q3	$130K	Sell	11,724 -9,895	-46%	-$103K	0.04%	94
2020 Q2	$205K	Hold	21,619	–	–	0.07%	71
2020 Q1	$192K	Buy	+21,619	New	+$220K	0.08%	65

Other funds holding SWKH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marquette Asset Management's SWKH Position: Q2 2026 in Review

Marquette Asset Management sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 188 shares — an estimated $3.2K sold.

Marquette Asset Management first reported a position in SWKH in Q1 2020 and held it in 7 quarters. The position peaked at $205K in Q2 2020. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.

Marquette Asset Management reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
Marquette Asset Management sold 188 SWK Holdings shares in Q2 2026, an estimated $3.2K.
Marquette Asset Management first reported a position in SWK Holdings in Q1 2020 and held it in 7 quarters.
Marquette Asset Management's SWK Holdings position peaked at $205K in Q2 2020.
1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.