C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Stanley Black & Decker Inc. (SWK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.45 SEC
2025   Q4 1,059,558 1.45 Reduce 8.77% 0.14 $74.35 $78,777,000 SEC
2025   Q3 1,161,466 1.56 Add 1.69% 0.03 $74.28 $86,268,728 SEC
2025   Q2 1,142,185 1.51 Add 21.75% 0.27 $74.84 $85,478,988 SEC
2025   Q1 938,140 1.35 Buy 1.35 $76.81 $72,062,993 SEC