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NorthStar Asset Management (Pennsylvania)’s Stanley Black & Decker SWK Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$57K Buy
+625
New +$49K 0.01% 192
2025
Q3 		– Sell
-3,555
Closed -$241K – 146
2025
Q2 		$241K Sell
3,555
-4,235
-54% -$273K 0.06% 135
2025
Q1 		$599K Sell
7,790
-950
-11% -$80.1K 0.14% 79
2024
Q4 		$702K Sell
8,740
-500
-5% -$46.4K 0.16% 75
2024
Q3 		$1.02M Buy
9,240
+350
+4% +$33.6K 0.23% 66
2024
Q2 		$710K Buy
8,890
+2,500
+39% +$220K 0.17% 76
2024
Q1 		$626K Sell
6,390
-2,150
-25% -$198K 0.15% 84
2023
Q4 		$838K Sell
8,540
-350
-4% -$30.8K 0.22% 69
2023
Q3 		$743K Sell
8,890
-460
-5% -$42.6K 0.21% 72
2023
Q2 		$876K Sell
9,350
-90
-1% -$7.45K 0.24% 72
2023
Q1 		$761K Sell
9,440
-270
-3% -$22.7K 0.22% 73
2022
Q4 		$729K Sell
9,710
-450
-4% -$35.1K 0.23% 72
2022
Q3 		$764K Buy
10,160
+200
+2% +$19.2K 0.25% 70
2022
Q2 		$1.04M Sell
9,960
-356
-3% -$43.8K 0.33% 65
2022
Q1 		$1.44M Sell
10,316
-108
-1% -$17.8K 0.37% 59
2021
Q4 		$1.97M Hold
10,424
– – 0.46% 49
2021
Q3 		$1.83M Hold
10,424
– – 0.48% 51
2021
Q2 		$2.14M Sell
10,424
-38
-0.4% -$7.88K 0.56% 47
2021
Q1 		$2.09M Sell
10,462
-234
-2% -$42.4K 0.59% 42
2020
Q4 		$1.91M Sell
10,696
-69
-0.6% -$12.2K 0.54% 43
2020
Q3 		$1.75M Buy
10,765
+40
+0.4% +$6.23K 0.56% 42
2020
Q2 		$1.5M Buy
10,725
+100
+0.9% +$12.1K 0.54% 42
2020
Q1 		$1.06M Buy
10,625
+95
+0.9% +$13.6K 0.49% 52
2019
Q4 		$1.75M Sell
10,530
-630
-6% -$97.6K 0.66% 44
2019
Q3 		$1.61M Sell
11,160
-50
-0.4% -$7.06K 0.63% 42
2019
Q2 		$1.62M Hold
11,210
– – 0.64% 42
2019
Q1 		$1.53M Sell
11,210
-540
-5% -$70.4K 0.62% 42
2018
Q4 		$1.41M Sell
11,750
-1,305
-10% -$163K 0.66% 39
2018
Q3 		$1.91M Buy
13,055
+125
+1% +$17.8K 0.74% 32
2018
Q2 		$1.72M Buy
+12,930
New +$1.86M 0.71% 35

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

NorthStar Asset Management (Pennsylvania)'s SWK Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Stanley Black & Decker (SWK) in Q2 2026: 625 shares worth $57K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in SWK as recently as Q2 2025.

NorthStar Asset Management (Pennsylvania) first reported a position in SWK in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.14M in Q2 2021. 775 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 625 shares of Stanley Black & Decker worth $57K as of Q2 2026.
  • Stanley Black & Decker was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
  • Stanley Black & Decker made up 0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #192 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Stanley Black & Decker in Q2 2018 and has held it in 30 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Stanley Black & Decker position peaked at $2.14M in Q2 2021.
  • 775 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.