Back to ProShare Advisors LLC ProShare Advisors LLC

SWKSWK
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in STANLEY BLACK & DECKER INC

ProShare Advisors LLC holds 2.2M shares of SWK (STANLEY BLACK & DECKER INC), worth $202.8M as of 2026-Q2. The position was increased (+6.5% shares). SWK represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$202.8M

Current Shares

2.2M

Total Value Change

+$126.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+6.5%
$202.8M0.3%$93.31
39
2026-Q1
Decreased
2M
-13.4%
$143.7M0.2%$69.70
0
2025-Q4
Decreased
2.3M
-0.6%
$173.5M0.3%$72.06
0
2025-Q3
Decreased
2.3M
-13.8%
$174.6M0.4%$71.27
0
2025-Q2
Increased
2.7M
+38.8%
$184.5M0.4%$64.24
48
2025-Q1
Increased
2M
+5.5%
$150.8M0.3%$71.96
38
2024-Q4
Decreased
1.9M
-10.7%
$149.3M0.3%$74.42
0
2024-Q3
Increased
2.1M
+4.9%
$229.2M0.6%$101.14
45
2024-Q2
Increased
2M
+6.4%
$158.5M0.4%$72.78
39
2024-Q1
Decreased
1.9M
-7.5%
$182.6M0.5%$88.39
0
2023-Q4
Increased
2M
+6.3%
$197.9M0.6%$87.74
46
2023-Q3
Decreased
1.9M
-12.4%
$158.5M0.5%$74.10
0
2023-Q2
Increased
2.2M
+10.3%
$202.9M0.6%$82.36
48
2023-Q1
Decreased
2M
-9.0%
$158.3M0.5%$70.08
0
2022-Q4
Increased
2.2M
+55.6%
$162.1M0.6%$64.73
61
2022-Q3
Increased
1.4M
+15.5%
$104.3M0.4%$64.16
41
2022-Q2
Increased
1.2M
+31.5%
$125.9M0.4%$88.64
46
2022-Q1
Increased
913,180
+11.3%
$127.7M0.3%$117.36
40
2021-Q4
Increased
820,683
+13.4%
$154.8M0.3%$157.58
41
2021-Q3
Increased
723,389
+10.2%
$126.8M0.4%$145.83
40
2021-Q2
Decreased
656,610
-0.7%
$134.6M0.4%$169.82
0
2021-Q1
Increased
660,998
+11.4%
$132M0.4%$164.87
40
2020-Q4
Decreased
593,273
-5.7%
$105.9M0.4%$146.88
0
2020-Q3
Decreased
629,320
-17.5%
$102.1M0.5%$132.93
0
2020-Q2
Increased
762,923
+20.0%
$106.3M0.6%$113.74
50
2020-Q1
Decreased
635,670
-17.2%
$63.6M0.5%$81.16
0
2019-Q4
Increased
767,860
+19.7%
$127.3M0.6%$133.86
50
2019-Q3
Increased
641,448
+9.1%
$92.6M0.5%$116.13
46
2019-Q2
Decreased
587,768
-6.8%
$85M0.5%$115.69
0
2019-Q1
Decreased
630,531
-1.0%
$85.9M0.5%$108.37
0
2018-Q4
New
636,697
-
$76.2M0.5%$94.82
58

Other major holders of SWK: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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