Ascentis Wealth Management, LLC SWK — STANLEY BLACK & DECKER I

Ownership history in Ascentis Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Ascentis Wealth Management, LLC reported STANLEY BLACK & DECKER I (SWK) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.12% in 2024 Q4. The latest visible filing shows SWK at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ascentis Wealth Management, LLC's position in STANLEY BLACK & DECKER I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SWK was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SWK stock page Ascentis Wealth Management, LLC fund profile Ascentis Wealth Management, LLC full holdings
How Ascentis Wealth Management, LLC held SWK — position size vs. price
% of Fund (quarterly)    SWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — — -41 -100.0% 0.06% $388K 2026-07-30 $95.55
2026 Q1 REDUCED 84.0% +33.2% ❌ 41 -216 -84.0% 0.00% $3K 2026-04-28 $77.50
2025 Q4 REDUCED — — — 257 -4 -1.5% 0.00% $19K 2026-01-14 $81.99
2025 Q3 REDUCED 86.3% +2.3% ❌ 261 -1,649 -86.3% 0.00% $19K 2025-10-24 $67.91
2025 Q2 ADDED — — — 1,910 +9 +0.5% 0.03% $134K 2025-07-16 $66.48
2025 Q1 REDUCED 59.8% -10.7% ✅ 1,901 -2,825 -59.8% 0.04% $145K 2025-04-21 $53.22
2024 Q4 ADDED — — — 4,726 +2,462 +108.7% 0.12% $379K 2025-01-10 $74.88
2024 Q3 INITIATED — — — 2,264 — — 0.08% $249K 2024-10-11 $100.01

🏢 Other funds also holding SWK

As of 2026 Q2 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 7.49% BDF-GESTION 7.48% Great Hill Capital LLC 6.49% Old North State Wealth Management, LLC 2.92% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.98% Rempart Asset Management Inc. 3Y 1.97% Gilman Hill Asset Management, LLC 3Y 7Y 1.92% GODSEY & GIBB, INC 3Y 7Y 1.7% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.3% Crescent Sterling, Ltd. 3Y 1.21%

FAQ About Ascentis Wealth Management, LLC and SWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ascentis Wealth Management, LLC reported owning SWK?

Ascentis Wealth Management, LLC reported SWK across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SWK position in Ascentis Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SWK was 0.12% in 2024 Q4.

What is the latest reported SWK position on this page?

The latest section of the table and chart shows the most recent reported SWK position for Ascentis Wealth Management, LLC.

What does the chart on this SWK ownership page compare?

The chart compares Ascentis Wealth Management, LLC's quarterly SWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ascentis Wealth Management, LLC time their SWK position?

Based on 13F filing dates vs. subsequent SWK price moves, Ascentis Wealth Management, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on SWK relative to SPY over the holding period was -16.0%.

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