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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's SWK Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 17,488 shares — an estimated $1.3M sold.

Neo Ivy Capital Management first reported a position in SWK in Q2 2019 and held it in 7 quarters. The position peaked at $1.6M in Q3 2023. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

Neo Ivy Capital Management reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 17,488 Stanley Black & Decker shares in Q4 2025, an estimated $1.3M.
Neo Ivy Capital Management first reported a position in Stanley Black & Decker in Q2 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Stanley Black & Decker position peaked at $1.6M in Q3 2023.
714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.