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NEOS Investment Management’s Stanley Black & Decker SWK Stock Holding History

NEOS Investment 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 		$2.38M Buy
25,315
+3,202
+14% +$251K 0.01% 489
2026
Q1 		$1.57M Buy
22,113
+5,368
+32% +$431K 0.01% 518
2025
Q4 		$1.24M Buy
16,745
+2,485
+17% +$175K 0.01% 525
2025
Q3 		$1.06M Buy
14,260
+5,145
+56% +$377K 0.01% 510
2025
Q2 		$618K Buy
9,115
+1,789
+24% +$115K 0.01% 522
2025
Q1 		$563K Buy
7,326
+1,252
+21% +$106K 0.01% 509
2024
Q4 		$488K Buy
6,074
+1,238
+26% +$115K 0.01% 509
2024
Q3 		$533K Buy
4,836
+812
+20% +$77.9K 0.02% 482
2024
Q2 		$321K Buy
4,024
+996
+33% +$87.7K 0.01% 512
2024
Q1 		$297K Buy
3,028
+905
+43% +$83.4K 0.02% 493
2023
Q4 		$208K Buy
+2,123
New +$187K 0.02% 492

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NEOS Investment Management's SWK Position: Q2 2026 in Review

NEOS Investment Management increased its Stanley Black & Decker (SWK) stake by 14% in Q2 2026, buying an estimated $251K and bringing the position to 25,315 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #489.

NEOS Investment Management first reported a position in SWK in Q4 2023 and has held it in 11 quarters since. 769 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • NEOS Investment Management held 25,315 shares of Stanley Black & Decker worth $2.38M as of Q2 2026.
  • NEOS Investment Management bought 3,202 Stanley Black & Decker shares in Q2 2026, an estimated $251K.
  • Stanley Black & Decker made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #489 holding.
  • NEOS Investment Management first reported a position in Stanley Black & Decker in Q4 2023 and has held it in 11 quarters since.
  • 769 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.