YIH
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Y-Intercept (HK)’s Stanley Black & Decker SWK Stock Holding History

Y-Intercept (HK)’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
-39,808
Closed -$2.83M – 2148
2026
Q1 		$2.83M Buy
39,808
+9,974
+33% +$801K 0.05% 556
2025
Q4 		$2.22M Sell
29,834
-12,395
-29% -$873K 0.05% 585
2025
Q3 		$3.14M Buy
42,229
+20,555
+95% +$1.51M 0.08% 386
2025
Q2 		$1.47M Buy
+21,674
New +$1.4M 0.04% 751
2025
Q1 		– Sell
-5,000
Closed -$401K – 1597
2024
Q4 		$401K Buy
+5,000
New +$464K 0.03% 827
2024
Q2 		– Sell
-37,378
Closed -$3.66M – 1904
2024
Q1 		$3.66M Buy
37,378
+19,291
+107% +$1.78M 0.28% 66
2023
Q4 		$1.77M Buy
+18,087
New +$1.59M 0.17% 158
2023
Q3 		– Sell
-35,224
Closed -$3.3M – 1574
2023
Q2 		$3.3M Buy
+35,224
New +$2.92M 0.35% 40
2022
Q3 		– Sell
-14,397
Closed -$1.51M – 1259
2022
Q2 		$1.51M Buy
14,397
+7,619
+112% +$937K 0.2% 138
2022
Q1 		$947K Buy
+6,778
New +$1.12M 0.22% 124
2021
Q4 		– Sell
-8,975
Closed -$1.57M – 871
2021
Q3 		$1.57M Buy
+8,975
New +$1.75M 0.29% 103
2021
Q2 		– Sell
-10,127
Closed -$2.03M – 886
2021
Q1 		$2.03M Buy
+10,127
New +$1.84M 0.54% 27

Other funds holding SWK

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Y-Intercept (HK)'s SWK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Stanley Black & Decker (SWK) in Q2 2026, closing a stake of 39,808 shares — an estimated $2.83M sold.

Y-Intercept (HK) first reported a position in SWK in Q1 2021 and held it in 12 quarters. The position peaked at $3.66M in Q1 2024. 133 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Stanley Black & Decker position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 39,808 Stanley Black & Decker shares in Q2 2026, an estimated $2.83M.
  • Y-Intercept (HK) first reported a position in Stanley Black & Decker in Q1 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s Stanley Black & Decker position peaked at $3.66M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.