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Sterling Capital Management’s Stanley Black & Decker SWK Stock Holding History

Sterling 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
Q2 		$500K Sell
5,312
-512
-9% -$40.1K 0.01% 808
2026
Q1 		$414K Sell
5,824
-3,339
-36% -$268K 0.01% 863
2025
Q4 		$681K Sell
9,163
-393
-4% -$27.7K 0.01% 792
2025
Q3 		$710K Sell
9,556
-876
-8% -$64.2K 0.01% 773
2025
Q2 		$707K Buy
10,432
+1,887
+22% +$122K 0.01% 763
2025
Q1 		$657K Sell
8,545
-564
-6% -$47.5K 0.01% 732
2024
Q4 		$731K Buy
9,109
+3,250
+55% +$301K 0.01% 732
2024
Q3 		$645K Buy
+5,859
New +$562K 0.01% 736
2019
Q3 		$468K Sell
3,242
-800
-20% -$113K ﹤0.01% 764
2019
Q2 		$585K Sell
4,042
-1,247
-24% -$176K 0.01% 736
2019
Q1 		$720K Buy
5,289
+1,569
+42% +$205K 0.01% 700
2018
Q4 		$445K Sell
3,720
-41,490
-92% -$5.18M ﹤0.01% 762
2018
Q3 		$6.62M Buy
45,210
+9,749
+27% +$1.39M 0.06% 225
2018
Q2 		$4.71M Buy
35,461
+12,946
+57% +$1.86M 0.04% 248
2018
Q1 		$3.45M Buy
22,515
+10,785
+92% +$1.75M 0.03% 288
2017
Q4 		$1.99M Buy
+11,730
New +$1.92M 0.02% 416

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's SWK Position: Q2 2026 in Review

Sterling Capital Management reduced its Stanley Black & Decker (SWK) stake by 8.8% in Q2 2026, selling an estimated $40.1K and leaving 5,312 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #808.

Sterling Capital Management first reported a position in SWK in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.62M in Q3 2018. 769 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Sterling Capital Management held 5,312 shares of Stanley Black & Decker worth $500K as of Q2 2026.
  • Sterling Capital Management sold 512 Stanley Black & Decker shares in Q2 2026, an estimated $40.1K.
  • Stanley Black & Decker made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #808 holding.
  • Sterling Capital Management first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 16 quarters since.
  • Sterling Capital Management's Stanley Black & Decker position peaked at $6.62M in Q3 2018.
  • 769 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.