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

Scopus 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
2025
Q4 		– Sell
-75,000
Closed -$5.57M – 340
2025
Q3 		$5.57M Buy
+75,000
New +$5.5M 0.08% 227
2024
Q1 		– Sell
-40,146
Closed -$3.94M – 316
2023
Q4 		$3.94M Buy
+40,146
New +$3.53M 0.1% 192
2022
Q1 		– Sell
-37,900
Closed -$6.26M – 354
2021
Q4 		$7.15M Buy
37,900
+10,234
+37% +$1.89M 0.15% 170
2021
Q3 		$4.85M Sell
27,666
-10,700
-28% -$2.09M 0.08% 223
2021
Q2 		$7.87M Sell
38,366
-1,255
-3% -$260K 0.1% 205
2021
Q1 		$7.91M Sell
39,621
-5,700
-13% -$1.03M 0.1% 206
2020
Q4 		$8.09M Sell
45,321
-136,200
-75% -$24.2M 0.13% 190
2020
Q3 		$29.4M Buy
181,521
+79,056
+77% +$12.3M 0.57% 48
2020
Q2 		$14.3M Buy
102,465
+52,465
+105% +$6.33M 0.4% 89
2020
Q1 		$5M Sell
50,000
-133,283
-73% -$19M 0.43% 68
2019
Q4 		$30.4M Buy
+183,283
New +$28.4M 0.99% 39
2019
Q2 		– Sell
-190,438
Closed -$25.9M – 217
2019
Q1 		$25.9M Buy
190,438
+110,000
+137% +$14.3M 0.76% 51
2018
Q4 		$9.63M Buy
+80,438
New +$10M 0.63% 60
2018
Q2 		– Sell
-32,737
Closed -$5.01M – 372
2018
Q1 		$5.01M Sell
32,737
-269,763
-89% -$43.8M 0.05% 243
2017
Q4 		$51.3M Buy
302,500
+187,500
+163% +$30.7M 0.48% 63
2017
Q3 		$17.4M Sell
115,000
-80,000
-41% -$11.5M 0.18% 147
2017
Q2 		$27.4M Buy
+195,000
New +$26.7M 0.3% 94
2016
Q4 		– Sell
-215,000
Closed -$26.4M – 245
2016
Q3 		$26.4M Buy
215,000
+175,000
+438% +$21.1M 0.43% 72
2016
Q2 		$4.45M Sell
40,000
-185,000
-82% -$20.6M 0.06% 163
2016
Q1 		$23.7M Buy
+225,000
New +$21.8M 0.4% 71
2015
Q3 		– Sell
-90,000
Closed -$9.47M – 218
2015
Q2 		$9.47M Buy
+90,000
New +$9.17M 0.16% 136
2013
Q4 		– Sell
-260,960
Closed -$23.6M – 227
2013
Q3 		$23.6M Buy
+260,960
New +$22.4M 0.59% 53

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopus Asset Management's SWK Position: Q4 2025 in Review

Scopus Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 75,000 shares — an estimated $5.57M sold.

Scopus Asset Management first reported a position in SWK in Q3 2013 and held it in 22 quarters. The position peaked at $51.3M in Q4 2017. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • Scopus Asset Management reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 75,000 Stanley Black & Decker shares in Q4 2025, an estimated $5.57M.
  • Scopus Asset Management first reported a position in Stanley Black & Decker in Q3 2013 and held it in 22 quarters.
  • Scopus Asset Management's Stanley Black & Decker position peaked at $51.3M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.