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

Neo Ivy 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	$397K	Buy	+4,221	New	+$331K	0.09%	249
2025 Q4	–	Sell	-17,488	Closed	-$1.3M	–	525
2025 Q3	$1.3M	Buy	17,488 +13,264	+314%	+$973K	0.32%	118
2025 Q2	$286K	Buy	+4,224	New	+$273K	0.09%	253
2023 Q4	–	Sell	-19,200	Closed	-$1.6M	–	437
2023 Q3	$1.6M	Buy	+19,200	New	+$1.78M	0.71%	24
2022 Q2	–	Sell	-3,180	Closed	-$444K	–	603
2022 Q1	$444K	Buy	3,180 +2,508	+373%	+$414K	0.4%	86
2021 Q4	$127K	Buy	+672	New	+$124K	0.18%	195
2021 Q1	–	Sell	-2,163	Closed	-$386K	–	614
2020 Q4	$386K	Buy	+2,163	New	+$384K	0.43%	77
2019 Q3	–	Sell	-4,991	Closed	-$722K	–	391
2019 Q2	$722K	Buy	+4,991	New	+$703K	0.41%	110

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's SWK Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Stanley Black & Decker (SWK) in Q2 2026: 4,221 shares worth $397K. The stake represents 0.09% of the portfolio and ranks #249 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in SWK as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in SWK in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2023. 776 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Neo Ivy Capital Management held 4,221 shares of Stanley Black & Decker worth $397K as of Q2 2026.
Stanley Black & Decker was a new Neo Ivy Capital Management position in Q2 2026.
Stanley Black & Decker made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #249 holding.
Neo Ivy Capital Management first reported a position in Stanley Black & Decker in Q2 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's Stanley Black & Decker position peaked at $1.6M in Q3 2023.
776 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.