WBI Investments’s Stanley Black & Decker SWK Stock Holding History

WBI Investments’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	–	Sell	-19,302	Closed	-$1.43M	–	402
2025 Q4	$1.43M	Buy	+19,302	New	+$1.36M	0.37%	58
2025 Q3	–	Sell	-13,532	Closed	-$917K	–	369
2025 Q2	$917K	Buy	+13,532	New	+$873K	0.24%	125
2017 Q4	–	Sell	-4,574	Closed	-$691K	–	358
2017 Q3	$691K	Sell	4,574 -36,415	-89%	-$5.24M	0.03%	212
2017 Q2	$5.77M	Buy	40,989 +12,980	+46%	+$1.78M	0.25%	78
2017 Q1	$3.72M	Buy	28,009 +12,853	+85%	+$1.61M	0.16%	102
2016 Q4	$1.74M	Sell	15,156 -99,030	-87%	-$11.8M	0.07%	166
2016 Q3	$14M	Buy	+114,186	New	+$13.8M	0.54%	47
2016 Q1	–	Sell	-366,406	Closed	-$39.1M	–	223
2015 Q4	$39.1M	Sell	366,406 -40,146	-10%	-$4.23M	1.12%	25
2015 Q3	$39.4M	Buy	+406,552	New	+$41.9M	1.36%	23

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

WBI Investments's SWK Position: Q1 2026 in Review

WBI Investments sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 19,302 shares — an estimated $1.43M sold.

WBI Investments first reported a position in SWK in Q3 2015 and held it in 9 quarters. The position peaked at $39.4M in Q3 2015. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

WBI Investments reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 19,302 Stanley Black & Decker shares in Q1 2026, an estimated $1.43M.
WBI Investments first reported a position in Stanley Black & Decker in Q3 2015 and held it in 9 quarters.
WBI Investments's Stanley Black & Decker position peaked at $39.4M in Q3 2015.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.