Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Stanley Black & Decker SWK Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$4.7M Buy
66,168
+1,409
+2% +$113K 0.01% 632
2025
Q4 		$4.81M Sell
64,759
-4,733
-7% -$333K 0.02% 628
2025
Q3 		$5.17M Sell
69,492
-2,710
-4% -$199K 0.02% 619
2025
Q2 		$4.89M Buy
72,202
+1,874
+3% +$121K 0.02% 656
2025
Q1 		$5.41M Buy
70,328
+2,750
+4% +$232K 0.02% 568
2024
Q4 		$5.43M Buy
67,578
+420
+0.6% +$38.9K 0.02% 567
2024
Q3 		$7.4M Buy
67,158
+280
+0.4% +$26.9K 0.03% 499
2024
Q2 		$5.34M Sell
66,878
-1,515
-2% -$133K 0.02% 554
2024
Q1 		$6.7M Buy
68,393
+470
+0.7% +$43.3K 0.03% 501
2023
Q4 		$6.66M Sell
67,923
-1,270
-2% -$112K 0.03% 476
2023
Q3 		$5.78M Buy
69,193
+2,280
+3% +$211K 0.03% 486
2023
Q2 		$6.27M Buy
66,913
+210
+0.3% +$17.4K 0.03% 471
2023
Q1 		$5.38M Buy
66,703
+480
+0.7% +$40.4K 0.03% 497
2022
Q4 		$4.97M Buy
66,223
+910
+1% +$71K 0.03% 513
2022
Q3 		$4.91M Buy
65,313
+1,510
+2% +$145K 0.03% 504
2022
Q2 		$6.69M Buy
63,803
+4,322
+7% +$532K 0.04% 419
2022
Q1 		$8.31M Buy
59,481
+938
+2% +$155K 0.05% 363
2021
Q4 		$11M Buy
58,543
+390
+0.7% +$72K 0.06% 308
2021
Q3 		$10.2M Buy
58,153
+1,959
+3% +$382K 0.06% 314
2021
Q2 		$11.5M Sell
56,194
-390
-0.7% -$80.9K 0.07% 271
2021
Q1 		$11.3M Sell
56,584
-140
-0.2% -$25.4K 0.07% 263
2020
Q4 		$10.1M Buy
56,724
+130
+0.2% +$23.1K 0.07% 282
2020
Q3 		$9.18M Sell
56,594
-50
-0.1% -$7.78K 0.07% 265
2020
Q2 		$7.89M Sell
56,644
-5,950
-10% -$718K 0.07% 281
2020
Q1 		$6.26M Buy
62,594
+26,010
+71% +$3.72M 0.06% 299
2019
Q4 		$6.06M Buy
36,584
+310
+0.9% +$48K 0.05% 268
2019
Q3 		$5.24M Sell
36,274
-38,337
-51% -$5.42M 0.05% 288
2019
Q2 		$10.8M Sell
74,611
-76
-0.1% -$10.7K 0.07% 252
2019
Q1 		$10.2M Buy
74,687
+669
+0.9% +$87.3K 0.07% 254
2018
Q4 		$8.86M Sell
74,018
-519
-0.7% -$64.8K 0.06% 252
2018
Q3 		$10.9M Buy
74,537
+25,627
+52% +$3.65M 0.07% 239
2018
Q2 		$6.5M Buy
48,910
+20,773
+74% +$2.99M 0.07% 230
2018
Q1 		$4.31M Buy
+28,137
New +$4.57M 0.11% 194

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's SWK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Stanley Black & Decker (SWK) stake by 2.2% in Q1 2026, buying an estimated $113K and bringing the position to 66,168 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #632.

Treasurer of the State of North Carolina first reported a position in SWK in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.5M in Q2 2021. 719 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Treasurer of the State of North Carolina held 66,168 shares of Stanley Black & Decker worth $4.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,409 Stanley Black & Decker shares in Q1 2026, an estimated $113K.
  • Stanley Black & Decker made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #632 holding.
  • Treasurer of the State of North Carolina first reported a position in Stanley Black & Decker in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Stanley Black & Decker position peaked at $11.5M in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.