University of Texas/Texas AM Investment Management Co (UTIMCO)’s Stanley Black & Decker SWK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2025 Q1	–	Sell	-11,369	Closed	-$913K	–	210
2024 Q4	$913K	Buy	+11,369	New	+$1.05M	0.11%	78
2024 Q3	–	Sell	-11,243	Closed	-$898K	–	195
2024 Q2	$898K	Buy	11,243 +5,772	+106%	+$508K	0.18%	69
2024 Q1	$536K	Buy	+5,471	New	+$504K	0.11%	72

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SWK Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Stanley Black & Decker (SWK) in Q1 2025, closing a stake of 11,369 shares — an estimated $913K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SWK in Q1 2024 and held it in 3 quarters. The position peaked at $913K in Q4 2024. 747 funds tracked by Wall St. Rank hold SWK as of Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Stanley Black & Decker position as of Q1 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 11,369 Stanley Black & Decker shares in Q1 2025, an estimated $913K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Stanley Black & Decker in Q1 2024 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Stanley Black & Decker position peaked at $913K in Q4 2024.
747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.