Peak Asset Management’s Stanley Black & Decker SWK Stock Holding History

Peak Asset 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	$2.14M	Hold	22,733	–	–	0.31%	60
2026 Q1	$1.62M	Hold	22,733	–	–	0.29%	63
2025 Q4	$1.69M	Hold	22,733	–	–	0.29%	63
2025 Q3	$1.69M	Hold	22,733	–	–	0.29%	59
2025 Q2	$1.54M	Hold	22,733	–	–	0.28%	62
2025 Q1	$1.75M	Hold	22,733	–	–	0.33%	55
2024 Q4	$1.83M	Hold	22,733	–	–	0.34%	55
2024 Q3	$2.5M	Hold	22,733	–	–	0.47%	43
2024 Q2	$1.82M	Hold	22,733	–	–	0.36%	56
2024 Q1	$2.23M	Hold	22,733	–	–	0.44%	49
2023 Q4	$2.23M	Hold	22,733	–	–	0.49%	47
2023 Q3	$1.9M	Hold	22,733	–	–	0.46%	52
2023 Q2	$2.13M	Hold	22,733	–	–	0.49%	51
2023 Q1	$1.83M	Hold	22,733	–	–	0.45%	50
2022 Q4	$1.71M	Hold	22,733	–	–	0.45%	52
2022 Q3	$1.71M	Hold	22,733	–	–	0.49%	45
2022 Q2	$2.38M	Hold	22,733	–	–	0.65%	36
2022 Q1	$3.18M	Hold	22,733	–	–	0.74%	35
2021 Q4	$4.29M	Hold	22,733	–	–	0.99%	29
2021 Q3	$3.98M	Hold	22,733	–	–	0.98%	30
2021 Q2	$4.66M	Hold	22,733	–	–	1.16%	27
2021 Q1	$4.54M	Hold	22,733	–	–	1.1%	28
2020 Q4	$4.06M	Hold	22,733	–	–	1.06%	27
2020 Q3	$3.69M	Sell	22,733 -500	-2%	-$77.8K	1.1%	25
2020 Q2	$3.24M	Hold	23,233	–	–	1.03%	26
2020 Q1	$2.32M	Buy	+23,233	New	+$3.32M	0.9%	31

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peak Asset Management's SWK Position: Q2 2026 in Review

Peak Asset Management held its Stanley Black & Decker (SWK) position steady in Q2 2026 at 22,733 shares worth $2.14M. The position accounts for 0.31% of the portfolio, ranked #60.

Peak Asset Management first reported a position in SWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.66M in Q2 2021. 769 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Peak Asset Management held 22,733 shares of Stanley Black & Decker worth $2.14M as of Q2 2026.
Peak Asset Management left its Stanley Black & Decker share count unchanged in Q2 2026.
Stanley Black & Decker made up 0.31% of Peak Asset Management's portfolio in Q2 2026, its #60 holding.
Peak Asset Management first reported a position in Stanley Black & Decker in Q1 2020 and has held it in 26 quarters since.
Peak Asset Management's Stanley Black & Decker position peaked at $4.66M in Q2 2021.
769 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.