SAM
SWKH

Smartleaf Asset Management’s SWK Holdings SWKH Stock Holding History

Smartleaf Asset Management’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-116
Closed -$1.62K – 2958
2025
Q1 		$1.62K Buy
116
+23
+25% +$303 ﹤0.01% 2518
2024
Q4 		$1.18K Hold
93
– – ﹤0.01% 2649
2024
Q3 		$1.27K Buy
+93
New +$1.26K ﹤0.01% 2606

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smartleaf Asset Management's SWKH Position: Q2 2025 in Review

Smartleaf Asset Management sold out of SWK Holdings (SWKH) in Q2 2025, closing a stake of 116 shares — an estimated $1.62K sold.

Smartleaf Asset Management first reported a position in SWKH in Q3 2024 and held it in 3 quarters. The position peaked at $1.62K in Q1 2025. 53 funds tracked by Wall St. Rank hold SWKH as of Q2 2025.

  • Smartleaf Asset Management reported no remaining SWK Holdings position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 116 SWK Holdings shares in Q2 2025, an estimated $1.62K.
  • Smartleaf Asset Management first reported a position in SWK Holdings in Q3 2024 and held it in 3 quarters.
  • Smartleaf Asset Management's SWK Holdings position peaked at $1.62K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.