WorldQuant Millennium Advisors’s Stanley Black & Decker SWK Stock Holding History

WorldQuant Millennium Advisors’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	$4.26M	Sell	45,260 -50,257	-53%	-$3.94M	0.01%	419
2026 Q1	$6.79M	Buy	95,517 +88,063	+1,181%	+$7.07M	0.03%	306
2025 Q4	$554K	Buy	+7,454	New	+$525K	﹤0.01%	524
2025 Q2	–	Sell	-105,925	Closed	-$8.14M	–	573
2025 Q1	$8.14M	Sell	105,925 -62,313	-37%	-$5.25M	0.05%	258
2024 Q4	$13.5M	Buy	168,238 +140,385	+504%	+$13M	0.09%	225
2024 Q3	$3.07M	Sell	27,853 -132,458	-83%	-$12.7M	0.02%	319
2024 Q2	$12.8M	Sell	160,311 -21,028	-12%	-$1.85M	0.12%	191
2024 Q1	$17.8M	Buy	181,339 +168,340	+1,295%	+$15.5M	0.22%	139
2023 Q4	$1.28M	Sell	12,999 -13,317	-51%	-$1.17M	0.02%	286
2023 Q3	$2.2M	Buy	+26,316	New	+$2.44M	0.03%	274
2023 Q2	–	Sell	-71,669	Closed	-$5.78M	–	425
2023 Q1	$5.78M	Buy	71,669 +29,975	+72%	+$2.52M	0.11%	202
2022 Q4	$3.13M	Buy	+41,694	New	+$3.25M	0.07%	231

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

WorldQuant Millennium Advisors's SWK Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Stanley Black & Decker (SWK) stake by 53% in Q2 2026, selling an estimated $3.94M and leaving 45,260 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #419.

WorldQuant Millennium Advisors first reported a position in SWK in Q4 2022 and has held it in 12 quarters since. The position peaked at $17.8M in Q1 2024. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

WorldQuant Millennium Advisors held 45,260 shares of Stanley Black & Decker worth $4.26M as of Q2 2026.
WorldQuant Millennium Advisors sold 50,257 Stanley Black & Decker shares in Q2 2026, an estimated $3.94M.
Stanley Black & Decker made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #419 holding.
WorldQuant Millennium Advisors first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 12 quarters since.
WorldQuant Millennium Advisors's Stanley Black & Decker position peaked at $17.8M in Q1 2024.
773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.