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

Sompo 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
2026
Q2 		$6.07M Sell
64,503
-1,580
-2% -$124K 1% 26
2026
Q1 		$4.7M Buy
66,083
+540
+0.8% +$43.4K 0.86% 32
2025
Q4 		$4.87M Buy
65,543
+1,020
+2% +$71.8K 0.83% 29
2025
Q3 		$4.8M Sell
64,523
-9,230
-13% -$677K 0.83% 29
2025
Q2 		$5M Buy
73,753
+3,110
+4% +$201K 0.87% 30
2025
Q1 		$5.43M Sell
70,643
-4,760
-6% -$401K 1.01% 27
2024
Q4 		$6.05M Sell
75,403
-9,640
-11% -$894K 1.02% 25
2024
Q3 		$9.37M Buy
85,043
+10,580
+14% +$1.02M 1.47% 17
2024
Q2 		$5.95M Sell
74,463
-3,930
-5% -$346K 1.01% 24
2024
Q1 		$7.68M Buy
78,393
+8,223
+12% +$758K 1.26% 21
2023
Q4 		$6.88M Buy
70,170
+21,690
+45% +$1.91M 1.24% 21
2023
Q3 		$4.05M Sell
48,480
-23,150
-32% -$2.14M 0.89% 27
2023
Q2 		$6.71M Buy
71,630
+25,060
+54% +$2.07M 1.25% 19
2023
Q1 		$3.75M Buy
46,570
+18,510
+66% +$1.56M 0.79% 35
2022
Q4 		$2.11M Buy
28,060
+18,480
+193% +$1.44M 0.48% 60
2022
Q3 		$720K Buy
+9,580
New +$922K 0.18% 98

Other funds holding SWK

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sompo Asset Management's SWK Position: Q2 2026 in Review

Sompo Asset Management reduced its Stanley Black & Decker (SWK) stake by 2.4% in Q2 2026, selling an estimated $124K and leaving 64,503 shares worth $6.07M. The position accounts for 1% of the portfolio, ranked #26.

Sompo Asset Management first reported a position in SWK in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.37M in Q3 2024. 103 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Sompo Asset Management held 64,503 shares of Stanley Black & Decker worth $6.07M as of Q2 2026.
  • Sompo Asset Management sold 1,580 Stanley Black & Decker shares in Q2 2026, an estimated $124K.
  • Stanley Black & Decker made up 1% of Sompo Asset Management's portfolio in Q2 2026, its #26 holding.
  • Sompo Asset Management first reported a position in Stanley Black & Decker in Q3 2022 and has held it in 16 quarters since.
  • Sompo Asset Management's Stanley Black & Decker position peaked at $9.37M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.