Osaic Holdings
SWK icon

Osaic Holdings’s Stanley Black & Decker SWK Stock Holding History

Osaic Holdings’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 		$1.97M Sell
27,645
-1,691
-6% -$136K ﹤0.01% 2089
2025
Q4 		$2.18M Sell
29,336
-17,470
-37% -$1.23M ﹤0.01% 2016
2025
Q3 		$3.48M Buy
46,806
+1,990
+4% +$146K ﹤0.01% 1747
2025
Q2 		$3.04M Buy
44,816
+14,550
+48% +$939K 0.01% 1585
2025
Q1 		$2.33M Sell
30,266
-3,035
-9% -$256K 0.01% 1548
2024
Q4 		$2.67M Sell
33,301
-1,486
-4% -$138K 0.01% 1441
2024
Q3 		$3.83M Sell
34,787
-12,404
-26% -$1.19M 0.01% 1226
2024
Q2 		$3.77M Sell
47,191
-4,017
-8% -$354K 0.01% 1198
2024
Q1 		$5.02M Sell
51,208
-3,735
-7% -$344K 0.01% 1035
2023
Q4 		$5.4M Sell
54,943
-40,576
-42% -$3.57M 0.01% 1150
2023
Q3 		$7.99M Buy
95,519
+58
+0.1% +$5.37K 0.01% 984
2023
Q2 		$8.95M Buy
95,461
+15,114
+19% +$1.25M 0.02% 829
2023
Q1 		$6.48M Buy
80,347
+20,077
+33% +$1.69M 0.01% 989
2022
Q4 		$4.53M Buy
60,270
+27,493
+84% +$2.15M 0.01% 1169
2022
Q3 		$2.46M Sell
32,777
-4,349
-12% -$418K 0.01% 1480
2022
Q2 		$3.9M Sell
37,126
-2,951
-7% -$363K 0.01% 1209
2022
Q1 		$5.61M Buy
40,077
+2,299
+6% +$380K 0.01% 1110
2021
Q4 		$7.13M Buy
37,778
+6,311
+20% +$1.17M 0.01% 917
2021
Q3 		$5.52M Buy
31,467
+1,072
+4% +$209K 0.01% 999
2021
Q2 		$6.24M Buy
30,395
+493
+2% +$102K 0.01% 920
2021
Q1 		$5.98M Buy
29,902
+1,922
+7% +$348K 0.01% 866
2020
Q4 		$5M Sell
27,980
-6,240
-18% -$1.11M 0.01% 873
2020
Q3 		$5.41M Buy
34,220
+1,510
+5% +$235K 0.02% 728
2020
Q2 		$4.56M Buy
32,710
+2,626
+9% +$317K 0.02% 741
2020
Q1 		$2.42M Buy
+30,084
New +$4.3M 0.01% 974

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

Osaic Holdings's SWK Position: Q1 2026 in Review

Osaic Holdings reduced its Stanley Black & Decker (SWK) stake by 5.8% in Q1 2026, selling an estimated $136K and leaving 27,645 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Osaic Holdings first reported a position in SWK in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.95M in Q2 2023. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Osaic Holdings held 27,645 shares of Stanley Black & Decker worth $1.97M as of Q1 2026.
  • Osaic Holdings sold 1,691 Stanley Black & Decker shares in Q1 2026, an estimated $136K.
  • Stanley Black & Decker made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2089 holding.
  • Osaic Holdings first reported a position in Stanley Black & Decker in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Stanley Black & Decker position peaked at $8.95M in Q2 2023.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.