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 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 $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantinno Capital Management's SWK Position: Q1 2026 in Review

Quantinno Capital Management increased its Stanley Black & Decker (SWK) stake by 33% in Q1 2026, buying an estimated $4.93M and bringing the position to 247,135 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #668.

Quantinno Capital Management first reported a position in SWK in Q4 2018 and has held it in 11 quarters since. The position peaked at $18.5M in Q1 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Quantinno Capital Management held 247,135 shares of Stanley Black & Decker worth $17.6M as of Q1 2026.
Quantinno Capital Management bought 61,376 Stanley Black & Decker shares in Q1 2026, an estimated $4.93M.
Stanley Black & Decker made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #668 holding.
Quantinno Capital Management first reported a position in Stanley Black & Decker in Q4 2018 and has held it in 11 quarters since.
Quantinno Capital Management's Stanley Black & Decker position peaked at $18.5M in Q1 2025.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.