Vanguard Group
SWKH

Vanguard Group’s SWK Holdings SWKH Stock Holding History

Vanguard Group’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
Q4 		$3.67M Buy
213,544
+16,835
+9% +$278K ﹤0.01% 3367
2025
Q3 		$2.86M Sell
196,709
-4,349
-2% -$64.3K ﹤0.01% 3462
2025
Q2 		$2.96M Sell
201,058
-93,239
-32% -$1.32M ﹤0.01% 3387
2025
Q1 		$4.06M Sell
294,297
-1,377
-0.5% -$18.1K ﹤0.01% 3252
2024
Q4 		$3.72M Sell
295,674
-42,493
-13% -$552K ﹤0.01% 3378
2024
Q3 		$4.63M Sell
338,167
-19,411
-5% -$263K ﹤0.01% 3295
2024
Q2 		$4.81M Sell
357,578
-143,781
-29% -$1.96M ﹤0.01% 3273
2024
Q1 		$6.92M Buy
501,359
+215,748
+76% +$2.9M ﹤0.01% 3149
2023
Q4 		$3.97M Buy
285,611
+1,521
+0.5% +$19.8K ﹤0.01% 3373
2023
Q3 		$3.55M Sell
284,090
-73,881
-21% -$936K ﹤0.01% 3391
2023
Q2 		$4.75M Sell
357,971
-264,379
-42% -$3.62M ﹤0.01% 3328
2023
Q1 		$8.81M Buy
622,350
+328,959
+112% +$4.84M ﹤0.01% 3001
2022
Q4 		$4.1M Sell
293,391
-248,254
-46% -$3.65M ﹤0.01% 3395
2022
Q3 		$7.3M Sell
541,645
-92,964
-15% -$1.29M ﹤0.01% 3111
2022
Q2 		$8.79M Sell
634,609
-45,638
-7% -$679K ﹤0.01% 3064
2022
Q1 		$9.1M Buy
680,247
+431,884
+174% +$6.41M ﹤0.01% 3201
2021
Q4 		$3.86M Buy
248,363
+5,901
+2% +$89.1K ﹤0.01% 3752
2021
Q3 		$3.49M Sell
242,462
-90,475
-27% -$1.31M ﹤0.01% 3848
2021
Q2 		$4.63M Sell
332,937
-85,863
-21% -$1.12M ﹤0.01% 3646
2021
Q1 		$4.82M Buy
418,800
+6,825
+2% +$77K ﹤0.01% 3553
2020
Q4 		$4.7M Buy
411,975
+8,246
+2% +$95.5K ﹤0.01% 3387
2020
Q3 		$4.48M Buy
403,729
+184,038
+84% +$1.92M ﹤0.01% 3203
2020
Q2 		$2.09M Buy
+219,691
New +$2.18M ﹤0.01% 3419

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group's SWKH Position: Q4 2025 in Review

Vanguard Group increased its SWK Holdings (SWKH) stake by 8.6% in Q4 2025, buying an estimated $278K and bringing the position to 213,544 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Vanguard Group first reported a position in SWKH in Q2 2020 and has held it in 23 quarters since. The position peaked at $9.1M in Q1 2022. 59 funds tracked by Wall St. Rank hold SWKH as of Q4 2025.

  • Vanguard Group held 213,544 shares of SWK Holdings worth $3.67M as of Q4 2025.
  • Vanguard Group bought 16,835 SWK Holdings shares in Q4 2025, an estimated $278K.
  • SWK Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3367 holding.
  • Vanguard Group first reported a position in SWK Holdings in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Group's SWK Holdings position peaked at $9.1M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.