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
2024 Q1	–	Sell	-100,000	Closed	-$9.81M	–	315
2023 Q4	$9.81M	Buy	100,000 +50,000	+100%	+$4.4M	0.25%	133
2023 Q3	$4.18M	Buy	+50,000	New	+$4.63M	0.12%	167
2022 Q3	–	Sell	-30,000	Closed	-$3.15M	–	239
2022 Q2	$3.15M	Sell	30,000 -20,000	-40%	-$2.46M	0.17%	114
2022 Q1	$6.99M	Buy	+50,000	New	+$8.26M	0.17%	164
2019 Q4	–	Sell	-100,000	Closed	-$14.4M	–	170
2019 Q3	$14.4M	Buy	+100,000	New	+$14.1M	0.47%	68
2015 Q3	–	Sell	-250,000	Closed	-$26.3M	–	217
2015 Q2	$26.3M	Buy	+250,000	New	+$25.5M	0.45%	62

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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.