Quantinno Capital Management’s Stanley Black & Decker SWK Stock Holding History

Quantinno Capital 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	$27M	Buy	286,595 +39,460	+16%	+$3.09M	0.03%	605
2026 Q1	$17.6M	Buy	247,135 +61,376	+33%	+$4.93M	0.03%	668
2025 Q4	$13.8M	Buy	185,759 +14,173	+8%	+$998K	0.03%	661
2025 Q3	$12.8M	Buy	171,586 +14,810	+9%	+$1.09M	0.03%	565
2025 Q2	$10.6M	Sell	156,776 -83,747	-35%	-$5.41M	0.05%	497
2025 Q1	$18.5M	Buy	240,523 +150,651	+168%	+$12.7M	0.12%	170
2024 Q4	$7.22M	Buy	89,872 +9,646	+12%	+$895K	0.07%	324
2024 Q3	$8.84M	Buy	80,226 +37,557	+88%	+$3.6M	0.11%	161
2024 Q2	$3.41M	Buy	42,669 +33,224	+352%	+$2.93M	0.06%	380
2024 Q1	$925K	Buy	9,445 +6,650	+238%	+$613K	0.02%	758
2023 Q4	$274K	Buy	+2,795	New	+$246K	0.01%	979
2019 Q1	–	Sell	-4,232	Closed	-$507K	–	462
2018 Q4	$507K	Buy	+4,232	New	+$528K	0.41%	61

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

Quantinno Capital Management's SWK Position: Q2 2026 in Review

Quantinno Capital Management increased its Stanley Black & Decker (SWK) stake by 16% in Q2 2026, buying an estimated $3.09M and bringing the position to 286,595 shares worth $27M. The position accounts for 0.03% of the portfolio, ranked #605.

Quantinno Capital Management first reported a position in SWK in Q4 2018 and has held it in 12 quarters since. 775 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Quantinno Capital Management held 286,595 shares of Stanley Black & Decker worth $27M as of Q2 2026.
Quantinno Capital Management bought 39,460 Stanley Black & Decker shares in Q2 2026, an estimated $3.09M.
Stanley Black & Decker made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #605 holding.
Quantinno Capital Management first reported a position in Stanley Black & Decker in Q4 2018 and has held it in 12 quarters since.
775 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.