Montag & Associates’s Stanley Black & Decker SWK Stock Holding History

Montag & Associates’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	$39K	Hold	549	–	–	﹤0.01%	619
2025 Q4	$40.8K	Hold	549	–	–	﹤0.01%	621
2025 Q3	$40.8K	Hold	549	–	–	﹤0.01%	626
2025 Q2	$37.2K	Hold	549	–	–	﹤0.01%	623
2025 Q1	$42.2K	Hold	549	–	–	﹤0.01%	641
2024 Q4	$44.1K	Buy	+549	New	+$50.9K	﹤0.01%	631
2022 Q3	–	Sell	-68	Closed	-$7K	–	898
2022 Q2	$7K	Hold	68	–	–	﹤0.01%	729
2022 Q1	$10K	Hold	68	–	–	﹤0.01%	722
2021 Q4	$13K	Hold	68	–	–	﹤0.01%	710
2021 Q3	$12K	Hold	68	–	–	﹤0.01%	716
2021 Q2	$14K	Buy	68 +17	+33%	+$3.52K	﹤0.01%	700
2021 Q1	$10K	Buy	+51	New	+$9.25K	﹤0.01%	731

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

Montag & Associates's SWK Position: Q1 2026 in Review

Montag & Associates held its Stanley Black & Decker (SWK) position steady in Q1 2026 at 549 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Montag & Associates first reported a position in SWK in Q1 2021 and has held it in 12 quarters since. The position peaked at $44.1K in Q4 2024. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Montag & Associates held 549 shares of Stanley Black & Decker worth $39K as of Q1 2026.
Montag & Associates left its Stanley Black & Decker share count unchanged in Q1 2026.
Stanley Black & Decker made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #619 holding.
Montag & Associates first reported a position in Stanley Black & Decker in Q1 2021 and has held it in 12 quarters since.
Montag & Associates's Stanley Black & Decker position peaked at $44.1K in Q4 2024.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.