Navalign LLC’s Stanley Black & Decker SWK Stock Holding History

Navalign LLC’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 Q3	–	Sell	-8,958	Closed	-$843K	–	134
2026 Q2	$843K	Buy	8,958 +153	+2%	+$12K	0.2%	75
2026 Q1	$626K	Buy	8,805 +371	+4%	+$29.8K	0.16%	82
2025 Q4	$626K	Buy	8,434 +347	+4%	+$24.4K	0.15%	85
2025 Q3	$601K	Buy	8,087 +435	+6%	+$31.9K	0.16%	84
2025 Q2	$518K	Buy	7,652 +560	+8%	+$36.1K	0.14%	83
2025 Q1	$545K	Buy	7,092 +467	+7%	+$39.4K	0.16%	86
2024 Q4	$532K	Sell	6,625 -409	-6%	-$37.9K	0.16%	85
2024 Q3	$775K	Buy	+7,034	New	+$675K	0.23%	72

Other funds holding SWK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Navalign LLC's SWK Position: Q3 2026 in Review

Navalign LLC sold out of Stanley Black & Decker (SWK) in Q3 2026, closing a stake of 8,958 shares — an estimated $843K sold.

Navalign LLC first reported a position in SWK in Q3 2024 and held it in 8 quarters. The position peaked at $843K in Q2 2026. 494 funds tracked by Wall St. Rank hold SWK as of Q3 2026.

Navalign LLC reported no remaining Stanley Black & Decker position as of Q3 2026 after selling out during the quarter.
Navalign LLC sold 8,958 Stanley Black & Decker shares in Q3 2026, an estimated $843K.
Navalign LLC first reported a position in Stanley Black & Decker in Q3 2024 and held it in 8 quarters.
Navalign LLC's Stanley Black & Decker position peaked at $843K in Q2 2026.
494 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.