Assenagon Asset Management S.A.

Position in SWK — Stanley Black & Decker, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in SWK

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$9,065,826

+$7,985,643 QoQ

Shares Held

96,322

+533.7% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 766 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $21,096,571 across 3 Tools & Accessories names. SWK ranks #2 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	23,842	$9,594,020
2	SWK	Stanley Black & Decker, Inc. This page	96,322	$9,065,826
3	TKR	Timken Co	16,768	$2,436,725

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,065,826	96,322	+533.7%	Shares	Sole	2026-08-21
2026-03-31	$1,080,183	15,201	-48.6%	Shares	Sole	2026-04-20
2025-12-31	$2,194,974	29,550	+106.5%	Shares	Sole	2026-01-09
2025-06-30	$969,367	14,308	-77.7%	Shares	Sole	2025-07-11
2024-12-31	$5,143,136	64,057	+2789.4%	Shares	Sole	2025-01-14
2024-03-31	$217,110	2,217	-97.9%	Shares	Sole	2024-04-24
2023-12-31	$10,361,125	105,618	+3869.1%	Shares	Sole	2024-01-17
2023-09-30	$222,406	2,661	-90.6%	Shares	Sole	2023-11-06
2023-06-30	$2,662,207	28,409	-84.5%	Shares	Sole	2023-07-25
2022-03-31	$25,617,356	183,256	+299.7%	Shares	Sole	2022-04-25
2021-12-31	$8,647,095	45,844	+69.6%	Shares	Sole	2022-02-01
2021-09-30	$4,739,330	27,034	+85.8%	Shares	Sole	2021-10-19
2021-06-30	$2,983,219	14,553	-63.8%	Shares	Sole	2021-07-15
2021-03-31	$8,019,146	40,162	+9.0%	Shares	Sole	2021-04-26
2020-12-31	$6,581,364	36,858	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.