VarCov Co’s Stanley Black & Decker SWK Stock Holding History

VarCov Co’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	–	Sell	-2,970	Closed	-$211K	–	548
2026 Q1	$211K	Buy	+2,970	New	+$239K	0.08%	341

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VarCov Co's SWK Position: Q2 2026 in Review

VarCov Co sold out of Stanley Black & Decker (SWK) in Q2 2026, closing a stake of 2,970 shares — an estimated $211K sold.

VarCov Co first reported a position in SWK in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 767 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

VarCov Co reported no remaining Stanley Black & Decker position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 2,970 Stanley Black & Decker shares in Q2 2026, an estimated $211K.
VarCov Co first reported a position in Stanley Black & Decker in Q1 2026 and held it in 1 quarter.
VarCov Co's Stanley Black & Decker position peaked at $211K in Q1 2026.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.