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NFJ Investment Group’s Stanley Black & Decker SWK Stock Holding History

NFJ Investment Group’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 		– Sell
-730,245
Closed -$54.2M – 257
2025
Q4 		$54.2M Sell
730,245
-31,092
-4% -$2.19M 1.95% 10
2025
Q3 		$56.6M Buy
761,337
+99,282
+15% +$7.28M 1.94% 7
2025
Q2 		$44.9M Buy
662,055
+209,924
+46% +$13.5M 1.56% 12
2025
Q1 		$34.8M Sell
452,131
-5,148
-1% -$434K 1.17% 23
2024
Q4 		$36.7M Sell
457,279
-37,777
-8% -$3.5M 1.18% 15
2024
Q3 		$54.5M Sell
495,056
-65,284
-12% -$6.27M 1.6% 10
2024
Q2 		$44.8M Sell
560,340
-46,951
-8% -$4.13M 1.37% 12
2024
Q1 		$59.5M Sell
607,291
-7,747
-1% -$714K 1.62% 10
2023
Q4 		$60.3M Sell
615,038
-43,238
-7% -$3.81M 1.67% 10
2023
Q3 		$55M Sell
658,276
-161,811
-20% -$15M 1.6% 12
2023
Q2 		$76.9M Sell
820,087
-284,364
-26% -$23.5M 2.04% 8
2023
Q1 		$89M Sell
1,104,451
-49,550
-4% -$4.17M 2.38% 3
2022
Q4 		$86.7M Buy
1,154,001
+135,329
+13% +$10.6M 2.27% 2
2022
Q3 		$75.9M Buy
1,018,672
+465,059
+84% +$44.7M 1.98% 2
2022
Q2 		$58.1M Buy
553,613
+289,316
+109% +$35.6M 1.39% 11
2022
Q1 		$36.9M Buy
264,297
+195,848
+286% +$32.3M 0.75% 35
2021
Q4 		$12.9M Sell
68,449
-6,770
-9% -$1.25M 0.24% 142
2021
Q3 		$13.2M Sell
75,219
-6,307
-8% -$1.23M 0.26% 128
2021
Q2 		$16.7M Sell
81,526
-12,186
-13% -$2.53M 0.32% 103
2021
Q1 		$18.7M Buy
+93,712
New +$17M 0.38% 83

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFJ Investment Group's SWK Position: Q1 2026 in Review

NFJ Investment Group sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 730,245 shares — an estimated $54.2M sold.

NFJ Investment Group first reported a position in SWK in Q1 2021 and held it in 20 quarters. The position peaked at $89M in Q1 2023. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • NFJ Investment Group reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
  • NFJ Investment Group sold 730,245 Stanley Black & Decker shares in Q1 2026, an estimated $54.2M.
  • NFJ Investment Group first reported a position in Stanley Black & Decker in Q1 2021 and held it in 20 quarters.
  • NFJ Investment Group's Stanley Black & Decker position peaked at $89M in Q1 2023.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.